Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-B P C L | Jun 15, 2024 | 4.93 | 0.58 | 0.06 |
|
| NCD-H P C L | Jun 15, 2024 | 19.89 | 2.33 | -0.04 |
|
| NCD-Power Grid Corpn | Jun 15, 2024 | 5.04 | 0.59 | -0.04 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2024 | 54.35 | 6.37 | 0.02 |
|
| NCD-NHPC Ltd | Jun 15, 2024 | 24.97 | 2.93 | 0.01 |
|
| NCD-REC Ltd | Jun 15, 2024 | 55.27 | 6.48 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2025 | Jun 15, 2024 | 70.66 | 8.28 | 0.08 |
|
| Govt. Securities-KERALA 2028 | Jun 15, 2024 | 25.28 | 2.96 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | -0.12 | 0.00 | 0.00 | |
| Govt. Securities-Maharashtra 2025 | Jun 15, 2024 | 25.25 | 2.96 | 0.07 |
|
| Govt. Securities-Andhra Pradesh 2025 | Jun 15, 2024 | 10.09 | 1.18 | -0.01 |
|
| Govt. Securities-TAMIL NADU 2025 | Jun 15, 2024 | 5.05 | 0.59 | 0.00 |
|
| Govt. Securities-KERALA 2025 | Jun 15, 2024 | 5.06 | 0.59 | 0.04 |
|
| Govt. Securities-KERALA 2025 | Jun 15, 2024 | 10.09 | 1.18 | -0.01 |
|
| Govt. Securities-MAHARASHTRA 2025 | Jun 15, 2024 | 5.06 | 0.59 | 0.05 |
|
| Govt. Securities-Rajasthan 2025 | Jun 15, 2024 | 20.20 | 2.37 | 0.03 |
|
| Govt. Securities-UTTAR PRADESH 2025 | Jun 15, 2024 | 25.28 | 2.96 | 0.04 |
|
| Govt. Securities-Jharkhand 2025 | Jun 15, 2024 | 25.27 | 2.96 | 0.04 |
|
| Govt. Securities-Gujarat 2025 | Jun 15, 2024 | 25.15 | 2.95 | 0.01 |
|
| NCD-S I D B I | Jun 15, 2024 | 69.65 | 8.16 | 0.02 |
|
| NCD-E X I M Bank | Jun 15, 2024 | 59.77 | 7.01 | 0.03 |
|
| Govt. Securities-Madhya Pradesh 2025 | Jun 15, 2024 | 10.12 | 1.19 | 0.08 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2024 | 10.11 | 1.19 | 0.07 |
|
| NCD-N A B A R D | Jun 15, 2024 | 93.48 | 10.96 | 0.06 |
|
| Govt. Securities-West Bengal 2025 | Jun 15, 2024 | 25.24 | 2.96 | 0.02 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2024 | 20.19 | 2.37 | 0.08 |
|
| Govt. Securities-Gujarat 2025 | Jun 15, 2024 | 50.49 | 5.92 | 0.02 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2024 | 39.89 | 4.68 | 0.08 |
|
| Reverse Repo-C C I | Jun 15, 2024 | 11.02 | 1.29 | 122.79 |
|
| Govt. Securities-Tamil Nadu 2025 | Jun 15, 2024 | 9.90 | 1.16 | 0.09 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 15, 2024 | 26.28 | 3.08 | -16.30 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2024 | 10.10 | 1.18 | 0.02 |
|
