Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 630.13 | 17.64 | -4.61 |
|
| NCD-S I D B I | Apr 15, 2024 | 338.76 | 9.48 | 7.90 |
|
| NCD-N A B A R D | Apr 15, 2024 | 329.79 | 9.23 | -0.08 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 322.00 | 9.02 | -0.22 |
|
| NCD-I R F C | Apr 15, 2024 | 320.12 | 8.96 | -0.24 |
|
| NCD-REC Ltd | Apr 15, 2024 | 299.88 | 8.40 | -0.09 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 294.74 | 8.25 | -8.27 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 276.50 | 7.74 | 27.41 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 140.20 | 3.93 | -0.04 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 122.18 | 3.42 | 0.07 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 74.96 | 2.10 | 0.13 |
|
| NCD-Summit Digitel. | Apr 15, 2024 | 73.86 | 2.07 | 0.05 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 55.44 | 1.55 | -0.42 |
|
| NCD-NTPC | Apr 15, 2024 | 33.93 | 0.95 | 0.00 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 31.52 | 0.88 | 0.15 |
|
| Govt. Securities-Haryana 2029 | Apr 15, 2024 | 30.00 | 0.84 | -0.17 |
|
| NCD-ICICI Bank | Apr 15, 2024 | 29.77 | 0.83 | -0.11 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 24.95 | 0.70 | 0.11 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 24.95 | 0.70 | -0.96 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 24.97 | 0.70 | 0.18 |
|
| NCD-I O C L | Apr 15, 2024 | 24.15 | 0.68 | -0.06 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 24.33 | 0.68 | 0.29 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 20.54 | 0.58 | -0.30 |
|
| Govt. Securities-Tamil Nadu 2028 | Apr 15, 2024 | 10.26 | 0.29 | -0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 8.03 | 0.22 | 0.14 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.85 | 0.14 | -0.05 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 0.69 | 0.02 | 0.32 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 0.40 | 0.01 | -58.33 |
|
