Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Grid Corpn | Jun 15, 2024 | 219.43 | 6.37 | 0.07 |
|
| NCD-NTPC | Jun 15, 2024 | 109.80 | 3.18 | -0.08 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2024 | 424.66 | 12.30 | 0.00 |
|
| NCD-NHPC Ltd | Jun 15, 2024 | 82.79 | 2.39 | 0.05 |
|
| NCD-I R F C | Jun 15, 2024 | 399.33 | 11.57 | 1.27 |
|
| NCD-REC Ltd | Jun 15, 2024 | 378.40 | 10.96 | 0.04 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 97.31 | 2.83 | 7.13 | |
| Govt. Securities-GSEC | Jun 15, 2024 | 25.01 | 0.72 | 0.11 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 24.67 | 0.71 | 0.12 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 4.99 | 0.14 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 9.96 | 0.29 | 0.11 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 9.91 | 0.29 | 0.11 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 5.27 | 0.16 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 55.15 | 1.60 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 45.37 | 1.32 | 0.06 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 10.05 | 0.29 | 0.08 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 10.12 | 0.29 | 0.08 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 5.06 | 0.15 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 81.88 | 2.37 | 0.05 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 76.35 | 2.21 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 25.20 | 0.73 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 15.12 | 0.44 | 0.06 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 14.98 | 0.43 | 0.11 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 12.16 | 0.35 | 0.05 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 10.03 | 0.29 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 25.08 | 0.73 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 20.72 | 0.61 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 20.26 | 0.59 | 0.08 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 10.12 | 0.29 | 0.05 |
|
| NCD-E X I M Bank | Jun 15, 2024 | 107.21 | 3.11 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 75.82 | 2.20 | 0.09 |
|
| NCD-S I D B I | Jun 15, 2024 | 20.05 | 0.58 | 0.04 |
|
| T Bills-TBILL-364D | Jun 15, 2024 | 3.87 | 0.11 | 0.30 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 121.41 | 3.52 | 0.05 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 42.79 | 1.24 | 0.11 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 29.39 | 0.85 | 0.08 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 24.98 | 0.72 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 14.97 | 0.43 | 0.07 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 14.99 | 0.43 | 0.10 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 10.15 | 0.29 | 0.07 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 39.14 | 1.13 | -27.07 |
|
| NCD-N A B A R D | Jun 15, 2024 | 139.82 | 4.05 | 0.06 |
|
| NCD-Nuclear Power Co | Jun 15, 2024 | 116.26 | 3.37 | 0.10 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 95.31 | 2.76 | 0.08 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 50.51 | 1.46 | 0.12 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 5.06 | 0.15 | 0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 24.96 | 0.72 | 0.06 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 102.54 | 2.96 | 0.10 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 63.94 | 1.85 | 0.13 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 29.41 | 0.85 | 0.13 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 25.22 | 0.73 | 0.11 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 10.07 | 0.29 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 25.06 | 0.73 | 0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 10.01 | 0.29 | 0.13 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2024 | 0.05 | 0.00 | 55.87 |
|
| Govt. Securities-GSEC | Jun 15, 2024 | 19.99 | 0.58 | 0.10 |
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