Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 203.86 | 8.77 | 0.01 |
|
| NCD-S I D B I | Apr 15, 2024 | 188.84 | 8.13 | 0.03 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 177.54 | 7.64 | -13.07 |
|
| NCD-N A B A R D | Apr 15, 2024 | 174.43 | 7.51 | 0.00 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 169.67 | 7.30 | -0.14 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 136.03 | 5.85 | -0.58 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 84.29 | 3.63 | -0.26 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 83.95 | 3.61 | 188.69 |
|
| NCD-REC Ltd | Apr 15, 2024 | 79.97 | 3.44 | -0.17 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 74.77 | 3.22 | -0.02 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 72.22 | 3.11 | -0.45 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 64.98 | 2.80 | -0.52 |
|
| Govt. Securities-Gujarat 2031 | Apr 15, 2024 | 64.58 | 2.78 | -0.39 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 58.22 | 2.48 | 2.72 |
|
| NCD-I R F C | Apr 15, 2024 | 50.15 | 2.16 | -0.17 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 49.92 | 2.15 | -0.11 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 49.96 | 2.15 | 0.20 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 49.84 | 2.14 | -0.32 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 49.33 | 2.12 | 0.41 |
|
| NCD-IndInfravit | Apr 15, 2024 | 48.82 | 2.10 | -0.01 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 44.90 | 1.93 | 0.18 |
|
| NCD-Sundaram Finance | Apr 15, 2024 | 44.56 | 1.92 | -0.12 |
|
| NCD-Yarrow Infra | Apr 15, 2024 | 43.15 | 1.86 | 0.15 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 34.90 | 1.50 | -0.48 |
|
| NCD-Tata Capital | Apr 15, 2024 | 25.06 | 1.08 | 0.01 |
|
| NCD-KOTAK MAHI. INV. | Apr 15, 2024 | 24.92 | 1.07 | 0.02 |
|
| Floating Rate Instruments-HDFC Bank | Apr 15, 2024 | 24.94 | 1.07 | 0.08 |
|
| Floating Rate Instruments-REC Ltd | Apr 15, 2024 | 24.93 | 1.07 | 0.16 |
|
| NCD-Vector Green | Apr 15, 2024 | 21.52 | 0.93 | 0.15 |
|
| Govt. Securities-Maharashtra 2037 | Apr 15, 2024 | 19.98 | 0.86 | -0.78 |
|
| Govt. Securities-Maharashtra 2035 | Apr 15, 2024 | 15.04 | 0.65 | -0.44 |
|
| Govt. Securities-Maharashtra 2036 | Apr 15, 2024 | 10.63 | 0.46 | -0.69 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 9.96 | 0.43 | 0.03 |
|
| Govt. Securities-Maharashtra 2036 | Apr 15, 2024 | 9.11 | 0.39 | 78.76 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Apr 15, 2024 | 5.70 | 0.25 | 0.14 |
|
| Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo | Apr 15, 2024 | 5.59 | 0.24 | 0.27 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 4.92 | 0.21 | 0.19 |
|
| Govt. Securities-TAMIL NADU 2034 | Apr 15, 2024 | 4.99 | 0.21 | -0.72 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.82 | 0.21 | -0.02 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 15, 2024 | 4.54 | 0.20 | -0.71 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 2.57 | 0.11 | -88.73 |
|
| Govt. Securities-Tamil Nadu 2034 | Apr 15, 2024 | 2.00 | 0.09 | 0.00 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 1.92 | 0.08 | -0.45 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 0.36 | 0.02 | -0.92 |
|
| Govt. Securities-Maharashtra 2034 | Apr 15, 2024 | 0.51 | 0.02 | -0.47 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 0.57 | 0.02 | -0.53 |
|
| NCD-National Highway | Apr 15, 2024 | 0.31 | 0.01 | -0.48 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 0.26 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 0.18 | 0.01 | -0.65 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
