Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 298.72 | 8.15 | 4.17 |
|
NCD-REC Ltd | Apr 30, 2025 | 288.36 | 7.88 | -0.15 |
|
NCD-N A B A R D | Apr 30, 2025 | 283.15 | 7.73 | -2.16 |
|
NCD-S I D B I | Apr 30, 2025 | 262.97 | 7.17 | -3.42 |
|
NCD-I R F C | Apr 30, 2025 | 237.84 | 6.48 | 0.75 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 216.91 | 5.92 | 0.34 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 191.00 | 5.21 | -36.82 |
|
Govt. Securities-GSEC2042 | Apr 30, 2025 | 179.98 | 4.91 | 0.00 |
|
NCD-St Bk of India | Apr 30, 2025 | 162.95 | 4.45 | 0.24 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 161.08 | 4.39 | -2.13 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 152.83 | 4.17 | 0.48 |
|
NCD-NABFID | Apr 30, 2025 | 134.39 | 3.66 | 0.38 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 105.29 | 2.87 | -2.92 |
|
NCD-GAIL (India) | Apr 30, 2025 | 104.23 | 2.84 | 0.54 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 101.75 | 2.78 | 1.49 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 95.09 | 2.59 | 0.32 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 83.99 | 2.29 | 129.48 |
|
NCD-NTPC | Apr 30, 2025 | 76.45 | 2.09 | -4.09 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 72.93 | 1.99 | 196.55 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 68.42 | 1.86 | 0.00 |
|
NCD-HDFC Bank | Apr 30, 2025 | 54.55 | 1.49 | 0.71 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 52.56 | 1.43 | 0.00 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 52.17 | 1.42 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 48.81 | 1.33 | 0.30 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 48.90 | 1.33 | 0.28 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 26.40 | 0.72 | 1.14 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 24.75 | 0.68 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 23.90 | 0.65 | 0.29 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 23.98 | 0.65 | 0.30 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 23.98 | 0.65 | 0.32 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 7.99 | 0.22 | 0.28 |
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