Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-REC Ltd | Apr 30, 2025 | 1,774.10 | 13.38 | 0.50 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 1,725.47 | 13.02 | 0.41 |
|
NCD-National Highway | Apr 30, 2025 | 1,095.89 | 8.27 | 0.54 |
|
NCD-I R F C | Apr 30, 2025 | 1,023.56 | 7.72 | 0.58 |
|
NCD-N A B A R D | Apr 30, 2025 | 975.03 | 7.35 | 0.37 |
|
NCD-National Power C | Apr 30, 2025 | 959.69 | 7.24 | 0.35 |
|
NCD-NTPC | Apr 30, 2025 | 813.52 | 6.14 | 0.54 |
|
NCD-O N G C | Apr 30, 2025 | 812.35 | 6.13 | 0.38 |
|
NCD-H P C L | Apr 30, 2025 | 794.33 | 5.99 | 0.59 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 610.82 | 4.61 | 0.63 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 596.50 | 4.50 | 0.46 |
|
NCD-Food Corp of Ind | Apr 30, 2025 | 529.12 | 3.99 | 0.09 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 517.10 | 3.90 | 0.66 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 506.44 | 3.82 | 85.71 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 427.04 | 3.22 | -1.54 |
|
NCD-Nuclear Power Co | Apr 30, 2025 | 63.32 | 0.48 | 0.30 |
|
NCD-NHPC Ltd | Apr 30, 2025 | 15.61 | 0.12 | 0.37 |
|
NCD-H U D C O | Apr 30, 2025 | 10.26 | 0.08 | 0.37 |
|
Reverse Repo-C C I | Apr 30, 2025 | 10.39 | 0.08 | -85.70 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.04 | -0.04 | 0.00 |