Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 120.77 | 12.73 | -0.26 |
|
| NCD-REC Ltd | Apr 15, 2024 | 85.17 | 8.99 | -0.34 |
|
| NCD-N A B A R D | Apr 15, 2024 | 84.78 | 8.93 | -0.17 |
|
| NCD-I R F C | Apr 15, 2024 | 80.05 | 8.44 | -0.22 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 80.00 | 8.43 | -0.41 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 74.94 | 7.90 | -0.10 |
|
| NCD-ICICI Bank | Apr 15, 2024 | 72.24 | 7.62 | -0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 68.76 | 7.25 | 37.10 |
|
| NCD-S I D B I | Apr 15, 2024 | 54.94 | 5.79 | -42.12 |
|
| NCD-Axis Bank | Apr 15, 2024 | 54.85 | 5.78 | -0.08 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 40.02 | 4.22 | -0.02 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 25.20 | 2.66 | 0.00 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 24.75 | 2.61 | -0.24 |
|
| NCD-I O C L | Apr 15, 2024 | 24.20 | 2.55 | 0.05 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 19.94 | 2.10 | -0.32 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 14.97 | 1.58 | 0.11 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 10.01 | 1.05 | 0.00 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.41 | 0.57 | 0.11 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 5.06 | 0.53 | 0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 2.40 | 0.25 | 0.14 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 0.13 | 0.01 | -66.67 |
|
