Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 63.44 | 22.19 | 1.59 |
|
NCD-A B Real Estate | Apr 30, 2025 | 40.22 | 14.07 | 0.37 |
|
NCD-Tata Projects | Apr 30, 2025 | 30.22 | 10.57 | 0.33 |
|
NCD-Godrej Industrie | Apr 30, 2025 | 25.53 | 8.93 | 1.13 |
|
NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 25.21 | 8.81 | 0.55 |
|
NCD-TVS Credit Serv. | Apr 30, 2025 | 25.07 | 8.77 | 0.14 |
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NCD-AU Small Finance | Apr 30, 2025 | 20.04 | 7.01 | -0.11 |
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NCD-Nuvoco Vistas | Apr 30, 2025 | 15.01 | 5.25 | 0.18 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 12.28 | 4.29 | -12.52 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 11.09 | 3.89 | 16.46 |
|
NCD-Godrej Housing | Apr 30, 2025 | 10.17 | 3.56 | 0.98 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.35 | 1.87 | 2.10 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.57 | 0.55 | 0.76 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.70 | 0.24 | -71.60 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | -99.59 |
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