Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 221.22 | 9.49 | 0.19 |
|
NCD-I O C L | Apr 30, 2025 | 207.93 | 8.92 | 0.20 |
|
NCD-I R F C | Apr 30, 2025 | 198.59 | 8.52 | 0.29 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 159.26 | 6.83 | 0.09 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 152.72 | 6.55 | 0.22 |
|
NCD-N A B A R D | Apr 30, 2025 | 152.25 | 6.53 | 0.17 |
|
NCD-REC Ltd | Apr 30, 2025 | 118.96 | 5.10 | 0.17 |
|
Govt. Securities-Bihar 2027 | Apr 30, 2025 | 107.67 | 4.62 | 0.14 |
|
NCD-S I D B I | Apr 30, 2025 | 106.66 | 4.58 | 0.15 |
|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 92.46 | 3.97 | 0.12 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 77.69 | 3.33 | 0.22 |
|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 76.87 | 3.30 | 0.12 |
|
Govt. Securities-WEST BENGAL 2027 | Apr 30, 2025 | 66.80 | 2.87 | 0.13 |
|
Govt. Securities-WEST BENGAL 2027 | Apr 30, 2025 | 61.49 | 2.64 | 0.13 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 56.21 | 2.41 | 0.15 |
|
Govt. Securities-HARYANA 2027 | Apr 30, 2025 | 51.17 | 2.20 | 0.16 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 51.23 | 2.20 | 0.14 |
|
NCD-NHPC Ltd | Apr 30, 2025 | 50.41 | 2.17 | 0.15 |
|
Govt. Securities-Bihar 2027 | Apr 30, 2025 | 45.98 | 1.97 | 0.15 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 40.87 | 1.75 | 0.12 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 35.14 | 1.51 | 24.76 |
|
NCD-E X I M Bank | Apr 30, 2025 | 30.22 | 1.30 | 0.23 |
|
NCD-Nuclear Power Co | Apr 30, 2025 | 27.73 | 1.19 | 0.15 |
|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 25.58 | 1.10 | 0.14 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 25.68 | 1.10 | 0.14 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 25.34 | 1.09 | 0.13 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 20.47 | 0.88 | 0.16 |
|
Reverse Repo-C C I | Apr 30, 2025 | 19.00 | 0.82 | -17.61 |
|
Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 10.23 | 0.44 | 0.14 |
|
NCD-NTPC | Apr 30, 2025 | 5.18 | 0.22 | 0.11 |
|
Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 5.07 | 0.22 | 0.14 |
|
NCD-H P C L | Apr 30, 2025 | 4.95 | 0.21 | 0.24 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.29 | -0.03 | 0.00 |