Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-H P C L | Apr 15, 2024 | 114.76 | 6.98 | 0.11 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 122.04 | 7.42 | 0.04 |
|
| NCD-REC Ltd | Apr 15, 2024 | 137.09 | 8.34 | 0.07 |
|
| NCD-NTPC | Apr 15, 2024 | 135.89 | 8.27 | 0.06 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 134.67 | 8.19 | 8.17 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 15.00 | 0.91 | 0.11 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 120.50 | 7.33 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 69.18 | 4.21 | -0.05 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 42.01 | 2.55 | -13.88 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 134.16 | 8.16 | 0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 50.12 | 3.05 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 24.85 | 1.51 | 0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 16.41 | 1.00 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 124.04 | 7.54 | 0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 6.03 | 0.37 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.56 | 0.16 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 20.13 | 1.22 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 33.23 | 2.02 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 17.70 | 1.08 | -0.05 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 17.02 | 1.04 | 214.98 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.03 | 0.61 | -0.05 |
|
| NCD-N A B A R D | Apr 15, 2024 | 134.18 | 8.16 | 0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 24.85 | 1.51 | 0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 61.43 | 3.73 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 22.88 | 1.40 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.02 | 0.61 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.90 | 0.12 | -0.08 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.16 | 0.01 | 123.61 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 31.28 | 1.90 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.97 | 0.30 | 0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.99 | 0.30 | 0.03 |
|
