Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Apr 15, 2024 | 378.26 | 12.72 | -0.07 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 374.74 | 12.61 | -0.13 |
|
| NCD-I R F C | Apr 15, 2024 | 270.35 | 9.09 | -0.18 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 219.63 | 7.38 | -0.09 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 121.16 | 4.08 | 0.06 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 106.24 | 3.57 | -0.13 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 95.16 | 3.21 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 95.05 | 3.20 | -0.06 |
|
| NCD-N A B A R D | Apr 15, 2024 | 89.62 | 3.01 | -0.01 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 82.78 | 2.78 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 81.72 | 2.75 | 0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 81.24 | 2.73 | 2.81 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 76.13 | 2.56 | 0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 75.66 | 2.55 | 0.01 |
|
| NCD-NTPC | Apr 15, 2024 | 58.43 | 1.96 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 55.01 | 1.85 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 45.27 | 1.53 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 42.65 | 1.43 | -0.09 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 39.20 | 1.32 | 0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 29.85 | 1.00 | -0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 29.29 | 0.99 | -0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 29.32 | 0.98 | -0.08 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 28.91 | 0.97 | 23.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.13 | 0.85 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.16 | 0.85 | 0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.00 | 0.84 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 24.93 | 0.84 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 24.91 | 0.84 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 24.90 | 0.84 | 0.10 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.01 | 0.84 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 24.57 | 0.83 | 0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 20.67 | 0.70 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 20.22 | 0.68 | -0.02 |
|
| NCD-S I D B I | Apr 15, 2024 | 20.04 | 0.67 | -0.10 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 19.94 | 0.67 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.09 | 0.51 | -0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 14.93 | 0.50 | 0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 14.95 | 0.50 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 14.94 | 0.50 | 0.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 12.15 | 0.41 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.03 | 0.34 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.00 | 0.34 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.10 | 0.34 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.10 | 0.34 | 0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.13 | 0.34 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.04 | 0.34 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.98 | 0.34 | -0.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.88 | 0.33 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.93 | 0.33 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.25 | 0.18 | 0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.06 | 0.17 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.97 | 0.17 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.05 | 0.17 | 0.01 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 3.83 | 0.13 | 0.30 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.08 | 0.00 | 3.86 |
|
