Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 2,600.62 | 10.36 | 0.33 |
|
NCD-REC Ltd | Apr 30, 2025 | 2,558.85 | 10.21 | 0.45 |
|
NCD-I R F C | Apr 30, 2025 | 2,507.44 | 10.00 | 3.81 |
|
NCD-S I D B I | Apr 30, 2025 | 2,349.15 | 9.37 | 477.61 |
|
NCD-National Highway | Apr 30, 2025 | 2,249.74 | 8.97 | 0.29 |
|
NCD-H P C L | Apr 30, 2025 | 1,998.57 | 7.98 | 0.41 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 1,924.36 | 7.67 | 0.00 |
|
NCD-N A B A R D | Apr 30, 2025 | 1,201.90 | 4.79 | 66.00 |
|
NCD-M R P L | Apr 30, 2025 | 1,019.20 | 4.07 | 0.26 |
|
NCD-Nuclear Power Co | Apr 30, 2025 | 1,014.66 | 4.04 | 0.35 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 946.26 | 3.77 | 0.00 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 786.51 | 3.13 | 0.46 |
|
NCD-NTPC | Apr 30, 2025 | 738.12 | 2.94 | 0.39 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 693.29 | 2.76 | 3,259.61 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 595.98 | 2.38 | 27.11 |
|
NCD-I O C L | Apr 30, 2025 | 573.54 | 2.29 | 0.39 |
|
NCD-NHPC Ltd | Apr 30, 2025 | 540.45 | 2.16 | 0.26 |
|
Corporate Debts-I O C L | Apr 30, 2025 | 362.26 | 1.44 | 0.43 |
|
NCD-Food Corp of Ind | Apr 30, 2025 | 179.96 | 0.72 | 0.09 |
|
NCD-NLC India | Apr 30, 2025 | 130.38 | 0.52 | 0.26 |
|
NCD-E X I M Bank | Apr 30, 2025 | 97.34 | 0.39 | 0.40 |
|
Reverse Repo-C C I | Apr 30, 2025 | 41.83 | 0.17 | -3.43 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -26.04 | -0.13 | 0.00 |