Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 15, 2024 | 670.19 | 11.35 | 0.29 |
|
| NCD-N A B A R D | Jun 15, 2024 | 417.58 | 7.07 | 0.02 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2024 | 395.74 | 6.72 | 33.87 |
|
| NCD-S I D B I | Jun 15, 2024 | 354.19 | 5.99 | 16.39 |
|
| PTC-Naomi | Jun 15, 2024 | 298.19 | 5.05 | 0.02 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2024 | 275.50 | 4.67 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 262.70 | 4.45 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 260.06 | 4.41 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 252.19 | 4.27 | 0.31 |
|
| NCD-REC Ltd | Jun 15, 2024 | 204.95 | 3.47 | 0.02 |
|
| NCD-PNB Housing | Jun 15, 2024 | 180.20 | 3.05 | -0.06 |
|
| NCD-Highway Infra | Jun 15, 2024 | 172.13 | 2.92 | -0.02 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 128.10 | 2.17 | 31.78 |
|
| NCD-India Grid Trust | Jun 15, 2024 | 124.40 | 2.11 | 0.04 |
|
| NCD-HDB FINANC SER | Jun 15, 2024 | 124.19 | 2.10 | 0.05 |
|
| PTC-Sansar Trust | Jun 15, 2024 | 110.58 | 1.87 | 0.01 |
|
| NCD-Shriram Finance | Jun 15, 2024 | 100.07 | 1.70 | 0.13 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 98.02 | 1.70 | 17.94 |
|
| NCD-Embassy Off.REIT | Jun 15, 2024 | 100.26 | 1.70 | -0.01 |
|
| NCD-SMFG Home Financ | Jun 15, 2024 | 100.21 | 1.70 | -0.06 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2024 | 100.13 | 1.70 | 0.04 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2024 | 97.34 | 1.65 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2024 | 94.48 | 1.60 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2024 | 94.68 | 1.60 | 0.34 |
|
| NCD-ICICI Home Fin | Jun 15, 2024 | 89.94 | 1.52 | 0.00 |
|
| NCD-Bharti Telecom | Jun 15, 2024 | 75.18 | 1.27 | 0.11 |
|
| NCD-360 One Prime | Jun 15, 2024 | 74.89 | 1.27 | 0.08 |
|
| NCD-Bajaj Housing | Jun 15, 2024 | 75.20 | 1.27 | -0.03 |
|
| NCD-KOTAK MAHI. INV. | Jun 15, 2024 | 74.63 | 1.26 | -0.22 |
|
| NCD-Baha.Chand.Inv. | Jun 15, 2024 | 73.98 | 1.26 | 0.08 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 55.66 | 0.94 | 0.14 |
|
| Floating Rate Instruments-Shriram Finance | Jun 15, 2024 | 50.15 | 0.85 | -0.13 |
|
| NCD-Can Fin Homes | Jun 15, 2024 | 49.51 | 0.84 | 0.09 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2024 | 48.17 | 0.82 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 47.42 | 0.80 | -74.95 |
|
| NCD-Manappuram Fin. | Jun 15, 2024 | 37.93 | 0.64 | 0.17 |
|
| PTC-Liquid Gold Series | Jun 15, 2024 | 26.85 | 0.45 | -0.04 |
|
| NCD-Muthoot Finance | Jun 15, 2024 | 24.84 | 0.42 | -79.92 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 20.91 | 0.35 | 0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2024 | 15.94 | 0.27 | 0.20 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 16.13 | 0.27 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 10.00 | 0.17 | -0.04 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2024 | 7.87 | 0.13 | 0.33 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2024 | 4.78 | 0.08 | 0.25 |
|
| Govt. Securities-GSEC2024 | Jun 15, 2024 | 3.30 | 0.06 | 0.27 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2024 | 2.07 | 0.04 | 195.82 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Jun 15, 2024 | 0.60 | 0.01 | 0.00 |
|
