Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jun 15, 2024 | 1,513.92 | 8.90 | 0.05 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2024 | 1,342.59 | 7.89 | -2.59 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2024 | 1,326.12 | 7.79 | 0.11 |
|
| NCD-S I D B I | Jun 15, 2024 | 1,015.68 | 5.97 | 0.03 |
|
| NCD-LIC Housing Fin. | Jun 15, 2024 | 719.64 | 4.23 | -0.01 |
|
| NCD-REC Ltd | Jun 15, 2024 | 617.99 | 3.64 | 0.02 |
|
| NCD-HDB FINANC SER | Jun 15, 2024 | 563.32 | 3.31 | 0.05 |
|
| NCD-Bharti Telecom | Jun 15, 2024 | 560.17 | 3.29 | 0.02 |
|
| NCD-Titan Company | Jun 15, 2024 | 525.52 | 3.09 | -0.02 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2024 | 505.82 | 2.97 | 0.08 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2024 | 502.69 | 2.95 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 481.60 | 2.83 | 24.94 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 475.99 | 2.79 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2024 | 426.39 | 2.51 | 0.31 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2024 | 356.83 | 2.11 | 0.33 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 354.25 | 2.08 | 340.16 |
|
| PTC-Sansar Trust | Jun 15, 2024 | 329.26 | 1.94 | -3.65 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2024 | 319.47 | 1.87 | 0.29 |
|
| NCD-Bajaj Housing | Jun 15, 2024 | 274.64 | 1.62 | -0.06 |
|
| Commercial Paper-Panatone Finvest | Jun 15, 2024 | 257.75 | 1.51 | 0.28 |
|
| NCD-Indus Towers | Jun 15, 2024 | 249.83 | 1.47 | -0.01 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2024 | 241.47 | 1.42 | 0.31 |
|
| NCD-Mahindra Rural | Jun 15, 2024 | 234.87 | 1.38 | 0.04 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2024 | 222.07 | 1.31 | 0.03 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2024 | 200.10 | 1.18 | 0.05 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2024 | 194.16 | 1.14 | 0.31 |
|
| NCD-Arka Fincap | Jun 15, 2024 | 178.63 | 1.05 | -0.01 |
|
| NCD-Reliance Industr | Jun 15, 2024 | 175.01 | 1.03 | -0.06 |
|
| NCD-ONGC Petro Add. | Jun 15, 2024 | 152.78 | 0.89 | 0.06 |
|
| NCD-Embassy Off.REIT | Jun 15, 2024 | 150.38 | 0.88 | -0.01 |
|
| NCD-Motilal Finvest | Jun 15, 2024 | 150.32 | 0.88 | 0.20 |
|
| Commercial Paper-Sharekhan | Jun 15, 2024 | 143.98 | 0.85 | 0.36 |
|
| Govt. Securities-GSEC2024 | Jun 15, 2024 | 126.13 | 0.74 | 0.28 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2024 | 124.11 | 0.73 | 0.00 |
|
| NCD-Muthoot Finance | Jun 15, 2024 | 119.88 | 0.71 | 0.37 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2024 | 118.79 | 0.70 | 0.30 |
|
| ZCB-TMF Holdings | Jun 15, 2024 | 116.70 | 0.69 | 0.44 |
|
| NCD-SMFG Home Financ | Jun 15, 2024 | 100.22 | 0.59 | -0.03 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2024 | 100.96 | 0.59 | 0.00 |
|
| NCD-JM Finan. Credit | Jun 15, 2024 | 98.15 | 0.58 | 0.05 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2024 | 94.70 | 0.56 | 0.31 |
|
| Govt. Securities-Bihar 2028 | Jun 15, 2024 | 93.35 | 0.55 | 0.18 |
|
| NCD-Tata Projects | Jun 15, 2024 | 85.00 | 0.50 | 0.01 |
|
| NCD-TVS Credit Serv. | Jun 15, 2024 | 76.11 | 0.45 | 0.03 |
|
| NCD-Kalpataru Proj. | Jun 15, 2024 | 74.05 | 0.44 | -0.23 |
|
| NCD-Pipeline Infra | Jun 15, 2024 | 75.19 | 0.44 | -0.01 |
|
| NCD-Axis Bank | Jun 15, 2024 | 74.64 | 0.44 | 0.21 |
|
| NCD-Sundaram Home | Jun 15, 2024 | 74.48 | 0.44 | 0.00 |
|
| NCD-JM Financial Pro | Jun 15, 2024 | 74.29 | 0.44 | 0.10 |
|
| NCD-M R P L | Jun 15, 2024 | 73.41 | 0.43 | 0.03 |
|
| NCD-KOTAK MAHI. INV. | Jun 15, 2024 | 70.01 | 0.41 | -0.02 |
|
| NCD-JM Fin. Ass. Re. | Jun 15, 2024 | 64.40 | 0.39 | 0.06 |
|
| NCD-John Dere FIN(I) | Jun 15, 2024 | 64.17 | 0.38 | 0.02 |
|
| ZCB-Power Fin.Corpn. | Jun 15, 2024 | 63.78 | 0.37 | 0.32 |
|
| ZCB-Hero Fincorp | Jun 15, 2024 | 59.22 | 0.35 | 0.31 |
|
| NCD-Tata Capital | Jun 15, 2024 | 59.33 | 0.35 | -0.01 |
|
| NCD-Kotak Mahindra P | Jun 15, 2024 | 54.65 | 0.32 | 0.09 |
|
| NCD-M T N L | Jun 15, 2024 | 50.05 | 0.29 | -0.01 |
|
| NCD-Nuvoco Vistas | Jun 15, 2024 | 49.66 | 0.29 | 0.15 |
|
| NCD-HDFC Bank | Jun 15, 2024 | 49.85 | 0.29 | 0.02 |
|
| NCD-H P C L | Jun 15, 2024 | 49.95 | 0.29 | 0.03 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 47.69 | 0.28 | 0.29 |
|
| NCD-Jamnagar Utiliti | Jun 15, 2024 | 48.46 | 0.28 | 0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2024 | 41.70 | 0.25 | 0.20 |
|
| NCD-Godrej Industrie | Jun 15, 2024 | 24.74 | 0.15 | -0.01 |
|
| Govt. Securities-Haryana 2026 | Jun 15, 2024 | 25.34 | 0.15 | 0.00 |
|
| NCD-H U D C O | Jun 15, 2024 | 24.97 | 0.15 | 0.03 |
|
| NCD-Nomura Capital | Jun 15, 2024 | 24.97 | 0.15 | 0.12 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2024 | 7.97 | 0.04 | 0.57 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2024 | 4.20 | 0.02 | 0.50 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 15, 2024 | 3.03 | 0.02 | 0.09 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2024 | 2.53 | 0.01 | 0.10 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | -340.70 | -2.02 | -180.99 |
