Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-I R F C | Apr 15, 2024 | 44.89 | 9.96 | -0.23 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 39.97 | 8.86 | -0.07 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 34.80 | 7.72 | 0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 33.41 | 7.41 | -0.06 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 30.59 | 6.78 | -0.06 |
|
| NCD-S I D B I | Apr 15, 2024 | 29.73 | 6.59 | -0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.36 | 5.62 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.12 | 5.57 | -0.08 |
|
| NCD-NTPC | Apr 15, 2024 | 25.05 | 5.56 | -0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 19.53 | 4.33 | -0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 16.15 | 3.58 | -0.09 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.07 | 3.34 | -0.05 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 14.27 | 3.17 | 10.74 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 11.70 | 2.59 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.21 | 2.27 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.04 | 2.23 | -0.09 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.04 | 2.23 | -0.08 |
|
| NCD-REC Ltd | Apr 15, 2024 | 9.97 | 2.21 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 7.03 | 1.56 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.07 | 1.13 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.08 | 1.13 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.07 | 1.12 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.04 | 1.12 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.97 | 1.10 | -0.03 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.91 | 1.09 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.25 | 0.72 | -0.06 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.04 | 0.45 | -0.09 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.57 | 0.35 | -75.82 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 0.96 | 0.21 | 0.29 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.01 | 0.00 | 82.00 |
|
