Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 719.74 | 13.22 | -6.98 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 573.28 | 10.53 | -0.48 |
|
| NCD-REC Ltd | Apr 15, 2024 | 407.88 | 7.49 | -0.17 |
|
| NCD-N A B A R D | Apr 15, 2024 | 399.63 | 7.35 | -5.97 |
|
| NCD-S I D B I | Apr 15, 2024 | 385.43 | 7.08 | -0.10 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 283.85 | 5.21 | 21.34 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 223.95 | 4.11 | 11.78 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 200.54 | 3.68 | 0.44 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 183.17 | 3.34 | 34.93 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 176.89 | 3.25 | 0.18 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 159.16 | 2.92 | 0.17 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 138.85 | 2.55 | 114.31 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 124.61 | 2.29 | -58.47 |
|
| NCD-Tata Capital | Apr 15, 2024 | 109.80 | 2.01 | 0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 100.76 | 1.85 | 0.00 |
|
| NCD-Titan Company | Apr 15, 2024 | 100.06 | 1.84 | 0.03 |
|
| NCD-PNB Housing | Apr 15, 2024 | 100.19 | 1.84 | 0.11 |
|
| NCD-Samvardh. Mothe. | Apr 15, 2024 | 94.77 | 1.74 | 5.50 |
|
| NCD-Grasim Inds | Apr 15, 2024 | 89.90 | 1.65 | -0.08 |
|
| NCD-360 One Prime | Apr 15, 2024 | 85.25 | 1.57 | 0.11 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 74.79 | 1.38 | 0.02 |
|
| NCD-Shriram Housing | Apr 15, 2024 | 75.05 | 1.38 | 0.00 |
|
| NCD-M & M Fin. Serv. | Apr 15, 2024 | 69.84 | 1.28 | -0.01 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 57.29 | 1.05 | -45.90 |
|
| NCD-Summit Digitel. | Apr 15, 2024 | 50.38 | 0.93 | 0.15 |
|
| NCD-Tata Comm | Apr 15, 2024 | 49.94 | 0.92 | -0.05 |
|
| NCD-Nirma | Apr 15, 2024 | 50.02 | 0.92 | 0.00 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 49.58 | 0.91 | 0.37 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 49.29 | 0.91 | -0.16 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 37.09 | 0.68 | 0.29 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 35.05 | 0.64 | 0.21 |
|
| NCD-Tata Capital Fin | Apr 15, 2024 | 33.92 | 0.62 | -0.14 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 31.70 | 0.58 | -0.13 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 31.22 | 0.57 | -0.38 |
|
| NCD-Federal Bank | Apr 15, 2024 | 27.08 | 0.50 | -0.18 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 16.09 | 0.30 | -0.10 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 15.37 | 0.28 | 0.14 |
|
| NCD-NTPC | Apr 15, 2024 | 12.18 | 0.22 | 0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.55 | 0.18 | -0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 3.57 | 0.07 | -0.16 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 3.01 | 0.06 | 0.08 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 1.42 | 0.03 | -21.85 |
|
| NCD-India Infra Debt | Apr 15, 2024 | 1.00 | 0.02 | 0.05 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 1.32 | 0.02 | 67.82 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.84 | 0.02 | 0.12 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.42 | 0.01 | 0.05 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.04 | 0.00 | -0.23 |
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