Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 310.41 | 9.72 | 7.84 |
|
NCD-S I D B I | Apr 30, 2025 | 261.24 | 8.19 | 0.53 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 256.09 | 8.02 | 0.55 |
|
NCD-REC Ltd | Apr 30, 2025 | 217.02 | 6.80 | -20.24 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 208.70 | 6.54 | 67.03 |
|
NCD-N A B A R D | Apr 30, 2025 | 205.63 | 6.44 | 0.47 |
|
PTC-India Universal Trust | Apr 30, 2025 | 151.35 | 4.74 | -0.61 |
|
NCD-I R F C | Apr 30, 2025 | 129.34 | 4.05 | 0.61 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 119.86 | 3.75 | 0.77 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 104.48 | 3.28 | 0.31 |
|
NCD-Titan Company | Apr 30, 2025 | 104.06 | 3.26 | 0.30 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 103.95 | 3.25 | 0.48 |
|
Govt. Securities-MADHYA PRADESH 2032 | Apr 30, 2025 | 103.50 | 3.24 | 0.55 |
|
Govt. Securities-ODISHA 2035 | Apr 30, 2025 | 103.10 | 3.23 | 0.91 |
|
NCD-Jamnagar Utiliti | Apr 30, 2025 | 80.83 | 2.53 | 0.57 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 78.77 | 2.47 | 0.64 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 78.39 | 2.46 | 0.63 |
|
NCD-India Infra Fin | Apr 30, 2025 | 78.48 | 2.46 | 0.54 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 62.99 | 1.97 | 20.14 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 52.59 | 1.65 | 0.39 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 52.84 | 1.65 | 0.00 |
|
NCD-ICICI Home Fin | Apr 30, 2025 | 52.10 | 1.63 | 0.22 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 51.55 | 1.61 | 0.48 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 51.37 | 1.61 | 0.28 |
|
NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 43.03 | 1.35 | -20.08 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 37.77 | 1.18 | 149.82 |
|
NCD-Tata Cap.Hsg. | Apr 30, 2025 | 26.81 | 0.84 | 0.36 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 26.08 | 0.82 | 0.97 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.43 | 0.77 | 0.28 |
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Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 8.46 | 0.26 | 0.28 |
|
NCD-H P C L | Apr 30, 2025 | 4.97 | 0.16 | 0.28 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 2.15 | 0.07 | 0.73 |
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