Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Apr 15, 2024 | 113.36 | 13.41 | -0.13 |
|
| NCD-I R F C | Apr 15, 2024 | 112.76 | 13.35 | -0.19 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 73.45 | 8.69 | 0.06 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 50.68 | 6.00 | -0.12 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 50.69 | 6.00 | 0.04 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 40.48 | 4.79 | 0.05 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 35.94 | 4.25 | 0.14 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 25.90 | 3.06 | -0.04 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 25.78 | 3.05 | 0.07 |
|
| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 25.26 | 2.99 | 0.04 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Apr 15, 2024 | 25.20 | 2.98 | 0.04 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 23.38 | 2.77 | -0.31 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 22.07 | 2.60 | -15.50 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 20.27 | 2.40 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 20.11 | 2.38 | 0.04 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 17.63 | 2.09 | 0.06 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 16.19 | 1.91 | 0.14 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 15.34 | 1.81 | 0.13 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 15.13 | 1.79 | 0.12 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 15.10 | 1.79 | -0.26 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 10.14 | 1.20 | 0.14 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 10.10 | 1.20 | 0.04 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 10.09 | 1.19 | 0.14 |
|
| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 10.09 | 1.19 | 0.04 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 10.09 | 1.19 | 0.14 |
|
| NCD-I O C L | Apr 15, 2024 | 9.98 | 1.18 | -0.14 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 9.53 | 1.13 | 9,063.27 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Apr 15, 2024 | 8.11 | 0.96 | 0.03 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 5.04 | 0.60 | 0.17 |
|
| NCD-H P C L | Apr 15, 2024 | 5.01 | 0.59 | -0.16 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 5.02 | 0.59 | 0.04 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 5.03 | 0.59 | 0.14 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 2.02 | 0.24 | 0.14 |
|
| Govt. Securities-Gujarat SDL 2027 | Apr 15, 2024 | 0.30 | 0.04 | 0.03 |
|
