Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 54.51 | 13.79 | -0.83 |
|
| NCD-Piramal Capital | Apr 15, 2024 | 25.54 | 6.46 | 0.05 |
|
| NCD-Tata Motors | Apr 15, 2024 | 25.14 | 6.36 | 0.01 |
|
| NCD-Nirma | Apr 15, 2024 | 25.03 | 6.33 | -0.04 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 24.88 | 6.29 | 0.08 |
|
| NCD-Century Textiles | Apr 15, 2024 | 23.96 | 6.06 | -0.03 |
|
| NCD-Tata Projects | Apr 15, 2024 | 23.81 | 6.02 | 0.09 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 21.18 | 5.36 | -13.16 |
|
| NCD-Aditya Bir. Fas. | Apr 15, 2024 | 19.80 | 5.01 | 0.20 |
|
| PSU & PFI Bonds-TMF Holdings | Apr 15, 2024 | 17.65 | 4.46 | 0.42 |
|
| NCD-S A I L | Apr 15, 2024 | 15.55 | 3.93 | 24.00 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 15.12 | 3.82 | -0.06 |
|
| NCD-PNB Housing | Apr 15, 2024 | 15.05 | 3.81 | 0.11 |
|
| NCD-G R Infraproject | Apr 15, 2024 | 14.82 | 3.75 | 0.15 |
|
| NCD-Tata Power Co. | Apr 15, 2024 | 9.99 | 2.53 | 0.11 |
|
| NCD-360 One Prime | Apr 15, 2024 | 10.00 | 2.53 | 0.00 |
|
| NCD-Aadhar Hsg. Fin. | Apr 15, 2024 | 9.91 | 2.51 | 0.17 |
|
| NCD-S I D B I | Apr 15, 2024 | 9.89 | 2.50 | -0.03 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 8.51 | 2.15 | -0.02 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 5.98 | 1.51 | -0.48 |
|
| NCD-Avanse Fin. Ser. | Apr 15, 2024 | 5.00 | 1.26 | 0.03 |
|
| Govt. Securities-Rajasthan 2033 | Apr 15, 2024 | 4.08 | 1.03 | -0.39 |
|
| NCD-The Ramco Cement | Apr 15, 2024 | 3.49 | 0.88 | 0.25 |
|
| Govt. Securities-Uttar Pradesh 2033 | Apr 15, 2024 | 2.24 | 0.57 | -0.24 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 1.92 | 0.49 | -0.64 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 1.14 | 0.29 | 0.14 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 1.00 | 0.25 | -0.61 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 0.23 | 0.06 | 15.00 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
