Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 26.17 | 8.47 | 0.60 |
|
NCD-E X I M Bank | Apr 30, 2025 | 26.00 | 8.41 | 0.65 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 25.91 | 8.38 | 1.11 |
|
NCD-S I D B I | Apr 30, 2025 | 25.68 | 8.31 | 0.76 |
|
Govt. Securities-Chattisgarh 2030 | Apr 30, 2025 | 25.69 | 8.31 | 0.53 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 25.59 | 8.28 | 0.82 |
|
NCD-N A B A R D | Apr 30, 2025 | 25.50 | 8.25 | -2.01 |
|
NCD-REC Ltd | Apr 30, 2025 | 25.50 | 8.25 | -2.60 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.66 | 7.98 | 0.28 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 23.98 | 7.76 | 0.29 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 21.78 | 7.05 | 0.86 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 20.95 | 6.78 | -2.58 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 9.35 | 3.02 | 21.21 |
|
Infrastructure Investment Trust (InvITs)-Roadstar Infra | Apr 30, 2025 | 1.10 | 0.36 | 0.00 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 1.05 | 0.34 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.11 | 0.05 | 189.80 |