Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-I R F C | Apr 30, 2025 | 892.14 | 14.21 | 0.64 |
|
NCD-H U D C O | Apr 30, 2025 | 862.63 | 13.73 | 139.17 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 799.66 | 12.74 | 0.65 |
|
NCD-REC Ltd | Apr 30, 2025 | 760.81 | 12.12 | 0.81 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 612.35 | 9.75 | -45.29 |
|
NCD-N P C L | Apr 30, 2025 | 557.45 | 8.88 | 0.44 |
|
NCD-NTPC | Apr 30, 2025 | 445.13 | 7.09 | 0.62 |
|
NCD-N A B A R D | Apr 30, 2025 | 423.44 | 6.75 | -5.29 |
|
NCD-H P C L | Apr 30, 2025 | 423.36 | 6.74 | 0.79 |
|
NCD-E X I M Bank | Apr 30, 2025 | 369.33 | 5.88 | 0.50 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 125.47 | 2.00 | 8.06 |
|
Reverse Repo-C C I | Apr 30, 2025 | 7.52 | 0.12 | -87.64 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.02 | -0.01 | 0.00 |