Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 374.05 | 14.35 | 0.46 |
|
NCD-N A B A R D | Apr 30, 2025 | 214.78 | 8.24 | 0.49 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 192.69 | 7.39 | 0.53 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 190.07 | 7.29 | 0.44 |
|
NCD-I R F C | Apr 30, 2025 | 190.04 | 7.28 | 0.62 |
|
NCD-I O C L | Apr 30, 2025 | 175.39 | 6.73 | 0.45 |
|
NCD-REC Ltd | Apr 30, 2025 | 167.13 | 6.41 | 0.46 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 161.65 | 6.20 | 0.34 |
|
NCD-S I D B I | Apr 30, 2025 | 157.39 | 6.04 | -33.18 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 107.93 | 4.14 | 0.38 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 101.53 | 3.89 | 0.40 |
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NCD-Sikka Ports | Apr 30, 2025 | 94.48 | 3.63 | 0.46 |
|
NCD-Sundaram Finance | Apr 30, 2025 | 78.97 | 3.03 | 0.59 |
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NCD-Jamnagar Utiliti | Apr 30, 2025 | 77.14 | 2.96 | 0.58 |
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NCD-Tata Capital | Apr 30, 2025 | 54.57 | 2.09 | 0.44 |
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NCD-E X I M Bank | Apr 30, 2025 | 53.13 | 2.04 | 0.58 |
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NCD-NIIF Infra. Fin. | Apr 30, 2025 | 50.34 | 1.93 | 0.39 |
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NCD-Nuclear Power Co | Apr 30, 2025 | 37.31 | 1.43 | 0.45 |
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NCD-Grasim Inds | Apr 30, 2025 | 26.97 | 1.03 | 0.43 |
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Reverse Repo-TREPS | Apr 30, 2025 | 26.52 | 1.02 | -43.82 |
|
Govt. Securities-Gsec2027 | Apr 30, 2025 | 26.20 | 1.00 | 0.35 |
|
NCD-Kotak Mahindra P | Apr 30, 2025 | 25.78 | 0.99 | 0.40 |
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NCD-ICICI Home Fin | Apr 30, 2025 | 15.36 | 0.59 | 0.01 |
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Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 7.36 | 0.28 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.61 | 0.02 | -31.59 |
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