Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-India Grid Trust | Apr 30, 2024 | 24.97 | 0.70 | -0.02 |
|
| NCD-Larsen & Toubro | Apr 30, 2024 | 74.94 | 2.11 | -0.02 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 321.69 | 9.07 | -0.10 |
|
| NCD-ICICI Bank | Apr 30, 2024 | 29.73 | 0.84 | -0.13 |
|
| NCD-HDFC Bank | Apr 30, 2024 | 122.06 | 3.44 | -0.10 |
|
| NCD-REC Ltd | Apr 30, 2024 | 299.54 | 8.44 | -0.11 |
|
| NCD-NTPC | Apr 30, 2024 | 33.97 | 0.96 | 0.12 |
|
| NCD-I O C L | Apr 30, 2024 | 24.14 | 0.68 | -0.04 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 269.66 | 7.60 | -8.51 |
|
| NCD-I R F C | Apr 30, 2024 | 319.72 | 9.00 | -0.12 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 232.45 | 6.55 | -15.93 |
|
| Govt. Securities-Haryana 2029 | Apr 30, 2024 | 29.92 | 0.84 | -0.29 |
|
| Govt. Securities-Tamil Nadu 2028 | Apr 30, 2024 | 10.23 | 0.29 | -0.34 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 24.88 | 0.70 | 0.00 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 20.51 | 0.58 | -0.16 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 429.50 | 12.10 | -31.84 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 199.17 | 5.61 | 0.00 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 55.36 | 1.56 | -0.15 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 0.70 | 0.02 | 0.33 |
|
| NCD-S I D B I | Apr 30, 2024 | 338.33 | 9.54 | -0.13 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 139.98 | 3.95 | -0.15 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 24.40 | 0.69 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 8.04 | 0.23 | 0.13 |
|
| NCD-Summit Digitel. | Apr 30, 2024 | 73.87 | 2.08 | 0.01 |
|
| NCD-N A B A R D | Apr 30, 2024 | 329.22 | 9.28 | -0.17 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 31.55 | 0.89 | 0.10 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 4.84 | 0.14 | -0.13 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2024 | 74.91 | 2.11 | 200.27 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 0.40 | 0.01 | 0.00 |
|
