Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 2,547.43 | 16.98 | 2.13 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 1,360.93 | 9.08 | 8.53 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 902.44 | 6.01 | 45.66 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 788.16 | 5.26 | 26.52 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 762.30 | 5.09 | 44.16 |
|
NCD-Reliance Industr | Apr 30, 2025 | 761.80 | 5.07 | 0.61 |
|
NCD-Tata Capital | Apr 30, 2025 | 749.71 | 5.00 | -10.79 |
|
NCD-N A B A R D | Apr 30, 2025 | 704.51 | 4.70 | -27.05 |
|
NCD-Larsen & Toubro | Apr 30, 2025 | 699.47 | 4.66 | 59.70 |
|
NCD-I R F C | Apr 30, 2025 | 669.65 | 4.47 | -0.17 |
|
NCD-UltraTech Cem. | Apr 30, 2025 | 629.05 | 4.19 | 26.01 |
|
NCD-Grasim Inds | Apr 30, 2025 | 533.19 | 3.55 | 0.60 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 444.25 | 2.97 | -6.14 |
|
NCD-Kotak Mahindra P | Apr 30, 2025 | 409.75 | 2.72 | 7.18 |
|
NCD-Nuclear Power Co | Apr 30, 2025 | 393.86 | 2.63 | 0.79 |
|
NCD-E X I M Bank | Apr 30, 2025 | 384.80 | 2.56 | 0.49 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 289.40 | 1.89 | -19.36 |
|
NCD-National Highway | Apr 30, 2025 | 259.68 | 1.73 | 0.67 |
|
NCD-REC Ltd | Apr 30, 2025 | 254.26 | 1.69 | -16.13 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 221.71 | 1.48 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 214.08 | 1.43 | -27.07 |
|
NCD-I O C L | Apr 30, 2025 | 178.17 | 1.19 | 0.77 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 177.20 | 1.18 | 107.44 |
|
NCD-Tata Cap.Hsg. | Apr 30, 2025 | 151.66 | 1.01 | 0.66 |
|
NCD-NTPC | Apr 30, 2025 | 128.23 | 0.85 | -49.39 |
|
NCD-M & M | Apr 30, 2025 | 126.22 | 0.84 | 0.48 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 96.99 | 0.65 | -6.70 |
|
NCD-HDFC Bank | Apr 30, 2025 | 49.42 | 0.33 | 0.43 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 42.81 | 0.29 | 0.76 |
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NCD-Sundaram Finance | Apr 30, 2025 | 25.06 | 0.17 | 0.23 |
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NCD-S I D B I | Apr 30, 2025 | 25.07 | 0.17 | 0.00 |
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NCD-H P C L | Apr 30, 2025 | 10.25 | 0.07 | 0.88 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 10.09 | 0.07 | -49.66 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.50 | 0.02 | 0.10 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.42 | 0.00 | 129.38 |
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