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 | 99.93 | 9.13 | 0.01 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 95.93 | 8.76 | -0.33 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 69.68 | 6.36 | -0.16 |
|
| NCD-REC Ltd | Apr 15, 2024 | 54.93 | 5.02 | 0.03 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 51.20 | 4.67 | 0.03 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 38.38 | 3.50 | 1,633.78 |
|
| NCD-Mindspace Busine | Apr 15, 2024 | 38.02 | 3.47 | 0.01 |
|
| NCD-Godrej Propert. | Apr 15, 2024 | 34.86 | 3.18 | -0.03 |
|
| NCD-IndInfravit | Apr 15, 2024 | 34.18 | 3.12 | -0.01 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 32.35 | 2.94 | 542.02 |
|
| Govt. Securities-Gujarat 2031 | Apr 15, 2024 | 30.32 | 2.77 | -0.39 |
|
| NCD-Yarrow Infra | Apr 15, 2024 | 30.20 | 2.76 | 0.15 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 30.01 | 2.74 | -0.83 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 29.88 | 2.73 | 0.22 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 29.94 | 2.73 | -0.96 |
|
| NCD-Shriram Finance | Apr 15, 2024 | 25.08 | 2.29 | -0.04 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Apr 15, 2024 | 25.06 | 2.29 | -0.60 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 25.05 | 2.29 | -0.75 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 24.89 | 2.27 | 0.26 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 15, 2024 | 24.90 | 2.27 | -0.63 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 24.82 | 2.27 | -0.04 |
|
| NCD-S I D B I | Apr 15, 2024 | 24.90 | 2.27 | -0.05 |
|
| NCD-ICICI Home Fin | Apr 15, 2024 | 24.78 | 2.26 | -0.10 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 24.72 | 2.26 | -0.33 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 22.44 | 2.05 | -0.75 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 19.99 | 1.83 | -0.30 |
|
| NCD-PNB Housing | Apr 15, 2024 | 15.03 | 1.37 | 0.11 |
|
| Govt. Securities-Maharashtra 2032 | Apr 15, 2024 | 10.17 | 0.93 | -0.41 |
|
| NCD-Bharat Sanchar | Apr 15, 2024 | 10.09 | 0.92 | -0.68 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 10.08 | 0.92 | -0.58 |
|
| Govt. Securities-Maharashtra 2037 | Apr 15, 2024 | 9.99 | 0.91 | -0.78 |
|
| Govt. Securities-Karnataka 2035 | Apr 15, 2024 | 8.67 | 0.79 | -0.52 |
|
| Govt. Securities-Maharashtra 2034 | Apr 15, 2024 | 5.49 | 0.50 | -0.47 |
|
| Floating Rate Instruments-Varanasi Express | Apr 15, 2024 | 5.15 | 0.47 | -0.10 |
|
| NCD-I R F C | Apr 15, 2024 | 5.12 | 0.46 | -0.28 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Apr 15, 2024 | 5.01 | 0.46 | -0.72 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 4.98 | 0.46 | -0.32 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 5.02 | 0.46 | -0.62 |
|
| NCD-Sundaram Finance | Apr 15, 2024 | 4.95 | 0.45 | -0.12 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 4.92 | 0.45 | 0.00 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 4.00 | 0.37 | 0.04 |
|
| Govt. Securities-Maharashtra 2036 | Apr 15, 2024 | 4.03 | 0.37 | -0.69 |
|
| NCD-Sepset Construct | Apr 15, 2024 | 3.37 | 0.31 | 0.15 |
|
| NCD-Malwa Solar | Apr 15, 2024 | 2.56 | 0.23 | 0.15 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 1.94 | 0.18 | -0.64 |
|
| Govt. Securities-Maharashtra 2036 | Apr 15, 2024 | 1.93 | 0.18 | -0.69 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Apr 15, 2024 | 1.81 | 0.17 | 0.14 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 1.65 | 0.15 | -0.10 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 15, 2024 | 1.12 | 0.10 | -0.63 |
|
| NCD-Sikka Ports | Apr 15, 2024 | 0.98 | 0.09 | 0.02 |
|
| Govt. Securities-GSEC2043 | Apr 15, 2024 | 0.75 | 0.07 | 0.00 |
|
