Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Infrastructure Investment Trust (InvITs)-Roadstar Infra | Apr 30, 2025 | 19.42 | 9.36 | 0.00 |
|
NCD-Tata Projects | Apr 30, 2025 | 16.10 | 7.76 | 0.36 |
|
NCD-A B Renewables | Apr 30, 2025 | 15.97 | 7.70 | 0.49 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 15.77 | 7.61 | 0.00 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.52 | 7.49 | -39.61 |
|
NCD-Tata Housing | Apr 30, 2025 | 15.45 | 7.45 | 0.30 |
|
NCD-Nirma | Apr 30, 2025 | 15.33 | 7.39 | 0.39 |
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NCD-JSW Steel | Apr 30, 2025 | 15.13 | 7.30 | 0.31 |
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NCD-A B Real Estate | Apr 30, 2025 | 10.80 | 5.21 | 0.39 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 10.75 | 5.19 | 1.11 |
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NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 10.30 | 4.97 | 0.55 |
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NCD-Indostar Capital | Apr 30, 2025 | 10.25 | 4.94 | 0.37 |
|
NCD-Sikka Ports | Apr 30, 2025 | 9.99 | 4.82 | -5.92 |
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Reverse Repo-TREPS | Apr 30, 2025 | 6.91 | 3.33 | 7.64 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 6.00 | 2.90 | 0.00 | |
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.27 | 2.54 | 0.77 |
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NCD-360 One Prime | Apr 30, 2025 | 5.16 | 2.49 | 0.34 |
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NCD-Belstar Microfin | Apr 30, 2025 | 2.56 | 1.24 | 0.38 |
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Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 0.65 | 0.31 | 0.28 |
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