Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 120.62 | 12.73 | -0.13 |
|
| NCD-REC Ltd | Apr 30, 2024 | 85.05 | 8.99 | -0.14 |
|
| NCD-N A B A R D | Apr 30, 2024 | 84.57 | 8.92 | -0.25 |
|
| NCD-I R F C | Apr 30, 2024 | 80.04 | 8.46 | 0.00 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 79.98 | 8.44 | -0.02 |
|
| NCD-S I D B I | Apr 30, 2024 | 79.86 | 8.43 | 45.36 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 74.82 | 7.90 | -0.16 |
|
| NCD-ICICI Bank | Apr 30, 2024 | 72.11 | 7.62 | -0.18 |
|
| NCD-Axis Bank | Apr 30, 2024 | 54.76 | 5.78 | -0.17 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 43.69 | 4.61 | -36.46 |
|
| NCD-HDFC Bank | Apr 30, 2024 | 39.99 | 4.22 | -0.07 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 25.16 | 2.66 | -0.15 |
|
| NCD-NHPC Ltd | Apr 30, 2024 | 24.68 | 2.61 | -0.27 |
|
| NCD-I O C L | Apr 30, 2024 | 24.21 | 2.56 | 0.06 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 19.91 | 2.10 | -0.15 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2024 | 14.95 | 1.58 | -0.13 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 9.99 | 1.05 | 0.00 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 5.41 | 0.57 | 0.08 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 30, 2024 | 5.06 | 0.53 | -0.14 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 2.40 | 0.25 | 0.13 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 0.13 | 0.01 | 0.00 |
|
