Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Summit Digitel. | Apr 15, 2024 | 60.46 | 5.90 | 0.10 |
|
| NCD-JSW Steel | Apr 15, 2024 | 55.31 | 5.40 | 0.33 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 49.84 | 4.86 | -0.32 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 49.85 | 4.86 | -0.48 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 49.61 | 4.84 | -0.07 |
|
| NCD-IndInfravit | Apr 15, 2024 | 48.82 | 4.76 | -0.01 |
|
| NCD-Nirma | Apr 15, 2024 | 45.05 | 4.39 | -0.13 |
|
| NCD-Godrej Propert. | Apr 15, 2024 | 45.04 | 4.39 | -0.05 |
|
| NCD-Greenlam Industr | Apr 15, 2024 | 44.40 | 4.33 | 0.09 |
|
| NCD-Prestige Project | Apr 15, 2024 | 40.05 | 3.91 | -0.02 |
|
| NCD-Shriram Housing | Apr 15, 2024 | 40.03 | 3.91 | 0.00 |
|
| NCD-DLF Cyber City | Apr 15, 2024 | 39.97 | 3.90 | 0.13 |
|
| NCD-Indostar Capital | Apr 15, 2024 | 39.54 | 3.86 | -0.09 |
|
| Floating Rate Instruments-Macrotech Devel. | Apr 15, 2024 | 38.23 | 3.73 | -0.09 |
|
| NCD-RenServ Global | Apr 15, 2024 | 38.04 | 3.71 | 0.08 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 35.87 | 3.50 | -25.32 |
|
| NCD-Spandana Sphoort | Apr 15, 2024 | 32.57 | 3.18 | 0.00 |
|
| NCD-Vivriti Capital | Apr 15, 2024 | 31.61 | 3.08 | 0.01 |
|
| NCD-U.P. Power Corpo | Apr 15, 2024 | 30.18 | 2.94 | 0.00 |
|
| NCD-Piramal Capital | Apr 15, 2024 | 28.04 | 2.74 | 0.05 |
|
| NCD-Profectus Capita | Apr 15, 2024 | 26.04 | 2.54 | -0.02 |
|
| NCD-S I D B I | Apr 15, 2024 | 25.06 | 2.44 | -0.10 |
|
| NCD-Vastu Finserve | Apr 15, 2024 | 24.92 | 2.43 | -0.02 |
|
| NCD-Indostar Home | Apr 15, 2024 | 19.66 | 1.92 | -0.08 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 14.95 | 1.46 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 14.16 | 1.39 | -32.94 |
|
| NCD-Tata Power Co. | Apr 15, 2024 | 11.53 | 1.13 | -0.07 |
|
| NCD-SMFG Home Financ | Apr 15, 2024 | 10.01 | 0.98 | 0.04 |
|
| NCD-Nuvoco Vistas | Apr 15, 2024 | 9.90 | 0.97 | 0.07 |
|
| Commercial Paper-Trust Investment | Apr 15, 2024 | 9.89 | 0.97 | 0.42 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.00 | 0.49 | -0.52 |
|
| Floating Rate Instruments-Profectus Capita | Apr 15, 2024 | 4.52 | 0.44 | 0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.27 | 0.32 | 0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 2.61 | 0.25 | 0.14 |
|
| NCD-A P B C | Apr 15, 2024 | 0.75 | 0.07 | 0.07 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.12 | 0.01 | -3.22 |
|
