Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2031 | Aug 15, 2024 | 280.84 | 8.77 | 0.55 |
|
NCD-REC Ltd | Aug 15, 2024 | 240.70 | 7.51 | 26.94 |
|
Govt. Securities-GSEC2034 | Aug 15, 2024 | 239.66 | 7.48 | 28.72 |
|
NCD-N A B A R D | Aug 15, 2024 | 214.90 | 6.71 | -15.82 |
|
NCD-S I D B I | Aug 15, 2024 | 200.87 | 6.26 | 15.17 |
|
NCD-LIC Housing Fin. | Aug 15, 2024 | 179.54 | 5.60 | 136.55 |
|
Govt. Securities-GSEC2028 | Aug 15, 2024 | 177.53 | 5.54 | 62.71 |
|
Govt. Securities-GSEC2033 | Aug 15, 2024 | 159.24 | 4.97 | 0.41 |
|
NCD-Muthoot Finance | Aug 15, 2024 | 137.69 | 4.29 | 0.34 |
|
Reverse Repo-TREPS | Aug 15, 2024 | 125.82 | 3.93 | -38.71 |
|
NCD-Bharti Telecom | Aug 15, 2024 | 112.34 | 3.51 | 0.59 |
|
NCD-Titan Company | Aug 15, 2024 | 106.16 | 3.31 | 0.35 |
|
NCD-Bajaj Housing | Aug 15, 2024 | 104.20 | 3.25 | 0.33 |
|
NCD-Jamnagar Utiliti | Aug 15, 2024 | 101.24 | 3.16 | -5.20 |
|
NCD-I R F C | Aug 15, 2024 | 93.37 | 2.92 | 0.36 |
|
NCD-Cholaman.Inv.&Fn | Aug 15, 2024 | 92.59 | 2.89 | 0.43 |
|
Govt. Securities-Gsec2029 | Aug 15, 2024 | 76.86 | 2.40 | 0.48 |
|
NCD-Sikka Ports | Aug 15, 2024 | 75.36 | 2.35 | 50.41 |
|
NCD-Bajaj Finance | Aug 15, 2024 | 52.66 | 1.64 | 0.41 |
|
Govt. Securities-GSEC2030 | Aug 15, 2024 | 52.16 | 1.63 | 0.57 |
|
Govt. Securities-GSEC2028 | Aug 15, 2024 | 51.68 | 1.61 | 0.48 |
|
NCD-L&T Metro Rail | Aug 15, 2024 | 50.39 | 1.57 | 0.25 |
|
NCD-Tata Capital | Aug 15, 2024 | 46.43 | 1.45 | 0.45 |
|
NCD-Power Fin.Corpn. | Aug 15, 2024 | 42.10 | 1.31 | 0.39 |
|
Govt. Securities-GSEC2029 | Aug 15, 2024 | 41.41 | 1.29 | 0.49 |
|
NCD-NTPC | Aug 15, 2024 | 25.57 | 0.80 | 0.30 |
|
NCD-Axis Finance | Aug 15, 2024 | 25.63 | 0.80 | 0.36 |
|
NCD-Kotak Mahindra P | Aug 15, 2024 | 25.45 | 0.79 | 0.43 |
|
NCD-Tata Cap.Hsg. | Aug 15, 2024 | 25.14 | 0.79 | 0.43 |
|
Certificate of Deposits-ICICI Bank | Aug 15, 2024 | 23.95 | 0.75 | 0.24 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Aug 15, 2024 | 7.87 | 0.25 | 0.20 |
|
T Bills-TBILL-364D | Aug 15, 2024 | 5.15 | 0.16 | 0.29 |
|
NCD-H P C L | Aug 15, 2024 | 4.71 | 0.15 | 0.27 |
|
Net CA & Others-Net CA & Others | Aug 15, 2024 | 1.80 | 0.10 | 0.00 | |
Govt. Securities-GSEC2027 | Aug 15, 2024 | 2.06 | 0.06 | 0.48 |
|