Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 594.96 | 7.47 | 0.00 |
|
| NCD-N A B A R D | Apr 15, 2024 | 569.13 | 7.14 | -0.10 |
|
| NCD-S I D B I | Apr 15, 2024 | 563.70 | 7.07 | -0.09 |
|
| NCD-REC Ltd | Apr 15, 2024 | 468.98 | 5.88 | -0.02 |
|
| NCD-I R F C | Apr 15, 2024 | 448.82 | 5.63 | -0.28 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 385.89 | 4.85 | -0.35 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 348.06 | 4.37 | -0.23 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 324.31 | 4.07 | -0.15 |
|
| NCD-Summit Digitel. | Apr 15, 2024 | 311.08 | 3.90 | 0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 305.18 | 3.83 | 0.41 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 284.03 | 3.57 | 0.39 |
|
| NCD-Tata Capital | Apr 15, 2024 | 274.42 | 3.45 | 56.93 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 269.62 | 3.39 | -0.45 |
|
| NCD-ICICI Home Fin | Apr 15, 2024 | 239.57 | 3.01 | -0.02 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 239.75 | 3.01 | -0.15 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 229.76 | 2.88 | -0.45 |
|
| NCD-St Bk of India | Apr 15, 2024 | 209.14 | 2.63 | 0.11 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 184.62 | 2.32 | -0.06 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 174.89 | 2.20 | -0.23 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 167.37 | 2.14 | -8.24 |
|
| NCD-Toyota Financial | Apr 15, 2024 | 150.34 | 1.89 | -0.27 |
|
| NCD-M & M | Apr 15, 2024 | 124.55 | 1.56 | -0.05 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 109.44 | 1.38 | -4.20 |
|
| ZCB-KOTAK MAHI. INV. | Apr 15, 2024 | 109.08 | 1.37 | 0.31 |
|
| NCD-Nomura Capital | Apr 15, 2024 | 99.98 | 1.26 | -0.05 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 94.27 | 1.18 | 0.39 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 87.99 | 1.10 | -0.09 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 81.18 | 1.02 | -0.07 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 70.27 | 0.88 | 0.40 |
|
| NCD-Tata Capital Fin | Apr 15, 2024 | 62.99 | 0.79 | -0.14 |
|
| NCD-Tata Comm | Apr 15, 2024 | 49.94 | 0.63 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 50.20 | 0.63 | -0.05 |
|
| Commercial Paper-ICICI Home Fin | Apr 15, 2024 | 49.32 | 0.62 | 0.55 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 49.27 | 0.62 | 0.20 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 48.51 | 0.61 | -41.37 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 29.54 | 0.37 | 0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.51 | 0.32 | 0.33 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 18.73 | 0.24 | 0.14 |
|
| NCD-KOTAK MAHI. INV. | Apr 15, 2024 | 10.01 | 0.13 | -50.07 |
|
| NCD-L&T Fin.Holdings | Apr 15, 2024 | 9.94 | 0.12 | 0.26 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 5.27 | 0.07 | 0.25 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 5.05 | 0.06 | -0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.01 | 0.06 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.11 | 0.06 | -0.11 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.04 | 0.06 | 0.01 |
|
| NCD-A Birla Finance | Apr 15, 2024 | 4.96 | 0.06 | -0.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.23 | 0.04 | -0.01 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 1.81 | 0.02 | -21.14 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 1.63 | 0.02 | 0.27 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 1.52 | 0.02 | 0.21 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 0.58 | 0.01 | -52.98 |
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