Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 1,486.52 | 10.96 | -11.03 |
|
NCD-N A B A R D | Apr 30, 2025 | 1,319.29 | 9.72 | 125.01 |
|
NCD-HDFC Bank | Apr 30, 2025 | 1,253.10 | 9.24 | 68.68 |
|
NCD-I R F C | Apr 30, 2025 | 1,121.72 | 8.27 | 10.33 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 986.38 | 7.27 | 76.90 |
|
NCD-REC Ltd | Apr 30, 2025 | 906.03 | 6.68 | 3.28 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 548.88 | 4.05 | 0.92 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 546.55 | 4.03 | 127.04 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 482.89 | 3.56 | 0.79 |
|
NCD-NTPC | Apr 30, 2025 | 454.52 | 3.36 | -24.56 |
|
NCD-Nuclear Power Co | Apr 30, 2025 | 455.63 | 3.36 | 6.76 |
|
NCD-E X I M Bank | Apr 30, 2025 | 377.99 | 2.78 | 68.02 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 360.25 | 2.66 | -20.24 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 357.37 | 2.63 | -21.49 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 313.57 | 2.31 | 0.03 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 287.50 | 2.12 | 1.53 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 269.89 | 1.99 | 98.61 |
|
NCD-I O C L | Apr 30, 2025 | 258.41 | 1.90 | 0.76 |
|
NCD-H P C L | Apr 30, 2025 | 235.75 | 1.74 | 0.88 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 217.48 | 1.63 | -6.05 |
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Govt. Securities-GSEC | Apr 30, 2025 | 206.04 | 1.52 | 0.00 |
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Govt. Securities-GSEC | Apr 30, 2025 | 204.92 | 1.51 | 1.51 |
|
NCD-S I D B I | Apr 30, 2025 | 185.35 | 1.37 | 0.40 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 172.98 | 1.28 | -2.20 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 143.84 | 1.06 | -49.57 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 96.23 | 0.71 | -19.32 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 94.66 | 0.70 | -84.14 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 94.57 | 0.70 | -81.61 |
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NCD-ICICI Bank | Apr 30, 2025 | 45.59 | 0.34 | 0.40 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 40.51 | 0.30 | 0.76 |
|
NCD-NHPC Ltd | Apr 30, 2025 | 35.13 | 0.25 | 0.25 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.66 | 0.00 | -65.76 |
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