Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Apr 15, 2024 | 49.79 | 6.37 | -0.01 |
|
| NCD-Piramal Capital | Apr 15, 2024 | 30.25 | 3.87 | 0.05 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 29.99 | 3.84 | 201.31 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 29.91 | 3.83 | -40.29 |
|
| Floating Rate Instruments-Macrotech Devel. | Apr 15, 2024 | 26.70 | 3.42 | -0.09 |
|
| NCD-JSW Steel | Apr 15, 2024 | 25.14 | 3.22 | 0.33 |
|
| NCD-DLF Cyber City | Apr 15, 2024 | 24.98 | 3.20 | 0.13 |
|
| NCD-Shriram Housing | Apr 15, 2024 | 25.02 | 3.20 | 0.00 |
|
| NCD-Godrej Propert. | Apr 15, 2024 | 25.02 | 3.20 | -0.05 |
|
| NCD-Nirma | Apr 15, 2024 | 25.01 | 3.20 | -0.14 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 24.96 | 3.20 | -0.22 |
|
| NCD-Prestige Project | Apr 15, 2024 | 25.03 | 3.20 | -0.02 |
|
| NCD-Tata Realty | Apr 15, 2024 | 24.90 | 3.19 | 0.16 |
|
| NCD-Indostar Capital | Apr 15, 2024 | 24.83 | 3.18 | -0.07 |
|
| NCD-Greenlam Industr | Apr 15, 2024 | 24.67 | 3.16 | 0.09 |
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| Commercial Paper-Trust Investment | Apr 15, 2024 | 24.73 | 3.16 | 0.42 |
|
| NCD-Summit Digitel. | Apr 15, 2024 | 24.38 | 3.12 | 0.10 |
|
| NCD-IndInfravit | Apr 15, 2024 | 24.41 | 3.12 | -0.01 |
|
| NCD-RenServ Global | Apr 15, 2024 | 21.03 | 2.69 | 0.08 |
|
| NCD-U.P. Power Corpo | Apr 15, 2024 | 20.12 | 2.57 | 0.00 |
|
| NCD-REC Ltd | Apr 15, 2024 | 19.91 | 2.55 | -0.04 |
|
| NCD-Spandana Sphoort | Apr 15, 2024 | 18.82 | 2.41 | 0.02 |
|
| NCD-Vivriti Capital | Apr 15, 2024 | 18.67 | 2.38 | 0.01 |
|
| NCD-Century Textiles | Apr 15, 2024 | 14.97 | 1.92 | -0.03 |
|
| PTC-Vajra Trust | Apr 15, 2024 | 14.89 | 1.91 | -0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 12.19 | 1.57 | -3.16 |
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| Equity-HDFC Bank | Apr 15, 2024 | 10.59 | 1.36 | 3.23 |
|
| NCD-SMFG Home Financ | Apr 15, 2024 | 10.01 | 1.28 | 0.04 |
|
| NCD-Arka Fincap | Apr 15, 2024 | 9.93 | 1.27 | -0.05 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 9.38 | 1.20 | -72.39 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 9.18 | 1.17 | -1.42 |
|
| Floating Rate Instruments-Profectus Capita | Apr 15, 2024 | 7.53 | 0.96 | 0.01 |
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| Equity-ICICI Bank | Apr 15, 2024 | 7.05 | 0.90 | -1.37 |
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| NCD-Profectus Capita | Apr 15, 2024 | 4.97 | 0.64 | -0.02 |
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| NCD-Indostar Home | Apr 15, 2024 | 4.92 | 0.63 | -0.08 |
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| Equity-Infosys | Apr 15, 2024 | 4.64 | 0.59 | -1.99 |
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| Equity-TCS | Apr 15, 2024 | 4.36 | 0.56 | 1.67 |
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| Equity-Larsen & Toubro | Apr 15, 2024 | 3.67 | 0.47 | -4.33 |
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| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 15, 2024 | 3.32 | 0.42 | 1.21 |
|
| Equity-ITC | Apr 15, 2024 | 3.22 | 0.41 | -0.57 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 3.23 | 0.41 | -0.33 |
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| Equity-St Bk of India | Apr 15, 2024 | 3.18 | 0.41 | 0.68 |
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| Equity-Axis Bank | Apr 15, 2024 | 2.42 | 0.31 | 1.03 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2024 | 2.17 | 0.28 | 0.71 |
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| Equity-Hind. Unilever | Apr 15, 2024 | 2.14 | 0.27 | -3.11 |
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| Equity-M & M | Apr 15, 2024 | 2.15 | 0.27 | 6.88 |
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| Equity-Bajaj Finance | Apr 15, 2024 | 2.06 | 0.26 | -2.33 |
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| NCD-A P B C | Apr 15, 2024 | 2.00 | 0.26 | 0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.99 | 0.25 | 0.14 |
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| Equity-Tata Motors | Apr 15, 2024 | 1.96 | 0.25 | 0.60 |
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| Equity-NTPC | Apr 15, 2024 | 1.87 | 0.24 | 7.55 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 1.82 | 0.23 | -4.97 |
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| Equity-Maruti Suzuki | Apr 15, 2024 | 1.80 | 0.23 | -1.41 |
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| Equity-HCL Technologies | Apr 15, 2024 | 1.74 | 0.22 | -2.50 |
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| Equity-Titan Company | Apr 15, 2024 | 1.64 | 0.21 | -5.29 |
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| Equity-Asian Paints | Apr 15, 2024 | 1.40 | 0.18 | -0.08 |
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| Equity-Tata Steel | Apr 15, 2024 | 1.42 | 0.18 | 3.21 |
|
| Equity-Power Grid Corpn | Apr 15, 2024 | 1.36 | 0.17 | -1.03 |
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| Equity-Bajaj Auto | Apr 15, 2024 | 1.28 | 0.16 | -1.65 |
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| Equity-UltraTech Cem. | Apr 15, 2024 | 1.20 | 0.15 | -2.49 |
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| Equity-O N G C | Apr 15, 2024 | 1.19 | 0.15 | 4.40 |
|
| Equity-Bajaj Finserv | Apr 15, 2024 | 1.10 | 0.14 | 0.79 |
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| Equity-IndusInd Bank | Apr 15, 2024 | 1.10 | 0.14 | -0.84 |
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| Equity-Adani Ports | Apr 15, 2024 | 1.03 | 0.13 | -1.96 |
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| Equity-Coal India | Apr 15, 2024 | 1.03 | 0.13 | 3.89 |
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| Equity-Hindalco Inds. | Apr 15, 2024 | 0.98 | 0.13 | 9.36 |
|
| Equity-Nestle India | Apr 15, 2024 | 1.00 | 0.13 | -2.62 |
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| Equity-Grasim Inds | Apr 15, 2024 | 0.92 | 0.12 | -2.19 |
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| Equity-JSW Steel | Apr 15, 2024 | 0.91 | 0.12 | 3.65 |
|
| Equity-Tech Mahindra | Apr 15, 2024 | 0.84 | 0.11 | -2.34 |
|
| Equity-Cipla | Apr 15, 2024 | 0.82 | 0.10 | -7.71 |
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| Equity-Dr Reddy`s Labs | Apr 15, 2024 | 0.80 | 0.10 | -2.40 |
|
| Equity-Wipro | Apr 15, 2024 | 0.74 | 0.10 | -4.31 |
|
| Equity-SBI Life Insuran | Apr 15, 2024 | 0.72 | 0.09 | -2.22 |
|
| Equity-Apollo Hospitals | Apr 15, 2024 | 0.70 | 0.09 | -0.85 |
|
| Equity-Tata Consumer | Apr 15, 2024 | 0.74 | 0.09 | 3.14 |
|
| Equity-HDFC Life Insur. | Apr 15, 2024 | 0.62 | 0.08 | -3.22 |
|
| Equity-B P C L | Apr 15, 2024 | 0.61 | 0.08 | -2.13 |
|
| Equity-Hero Motocorp | Apr 15, 2024 | 0.62 | 0.08 | -7.22 |
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| Equity-Eicher Motors | Apr 15, 2024 | 0.64 | 0.08 | 4.98 |
|
| Equity-Britannia Inds. | Apr 15, 2024 | 0.61 | 0.08 | -3.05 |
|
| Equity-Divi`s Lab. | Apr 15, 2024 | 0.52 | 0.07 | 7.86 |
|
| Equity-Adani Enterp. | Apr 15, 2024 | 0.54 | 0.07 | -1.55 |
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| NCD-Nuvoco Vistas | Apr 15, 2024 | 0.50 | 0.06 | 0.06 |
|
| Equity-UPL | Apr 15, 2024 | 0.29 | 0.04 | 7.43 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.11 | 0.01 | 0.94 |
|
| Equity-Grasim Inds PP | Apr 15, 2024 | 0.01 | 0.00 | -2.86 |
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