Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-REC Ltd | Apr 30, 2025 | 5.16 | 7.71 | 0.72 |
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NCD-Natl. Hous. Bank | Apr 30, 2025 | 5.13 | 7.67 | 1.49 |
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NCD-N A B A R D | Apr 30, 2025 | 5.13 | 7.67 | 0.88 |
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NCD-S I D B I | Apr 30, 2025 | 5.10 | 7.62 | 0.84 |
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NCD-UltraTech Cem. | Apr 30, 2025 | 5.09 | 7.61 | 0.71 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 5.08 | 7.60 | 0.85 |
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NCD-Bajaj Finance | Apr 30, 2025 | 5.08 | 7.59 | 0.96 |
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NCD-Bajaj Housing | Apr 30, 2025 | 5.05 | 7.55 | 0.55 |
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NCD-I R F C | Apr 30, 2025 | 5.05 | 7.55 | 0.80 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 4.29 | 6.41 | 0.91 |
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NCD-HDFC Bank | Apr 30, 2025 | 3.97 | 5.93 | 0.39 |
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Govt. Securities-Maharashtra | Apr 30, 2025 | 3.14 | 4.69 | 0.00 |
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NCD-LIC Housing Fin. | Apr 30, 2025 | 3.05 | 4.56 | 1.08 |
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Govt. Securities-Gujarat 2030 | Apr 30, 2025 | 3.02 | 4.52 | 0.00 |
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Reverse Repo-C C I | Apr 30, 2025 | 1.79 | 2.67 | 3.47 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.11 | 1.66 | -58.03 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 0.51 | 0.77 | 0.73 |
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Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 0.16 | 0.24 | 0.75 |
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