Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-N A B A R D | Apr 30, 2025 | 2,377.69 | 7.28 | -15.27 |
|
NCD-S I D B I | Apr 30, 2025 | 2,117.38 | 6.50 | 9.47 |
|
NCD-REC Ltd | Apr 30, 2025 | 2,105.03 | 6.44 | 2.74 |
|
NCD-St Bk of India | Apr 30, 2025 | 1,980.44 | 6.07 | -0.24 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 1,753.47 | 5.36 | 0.37 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 1,716.37 | 5.27 | 0.37 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 1,475.35 | 4.52 | 0.16 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 1,418.29 | 4.34 | 0.92 |
|
NCD-HDFC Bank | Apr 30, 2025 | 1,311.43 | 4.01 | 0.55 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 1,148.35 | 3.52 | 0.87 |
|
NCD-I R F C | Apr 30, 2025 | 1,050.94 | 3.22 | 0.54 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 1,041.71 | 3.19 | 0.55 |
|
Govt. Securities-Gsec2033 | Apr 30, 2025 | 1,035.03 | 3.17 | -0.09 |
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NCD-H U D C O | Apr 30, 2025 | 685.66 | 2.11 | 57.91 |
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NCD-Pipeline Infra | Apr 30, 2025 | 624.73 | 1.91 | 0.16 |
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NCD-Power Grid Corpn | Apr 30, 2025 | 626.76 | 1.91 | 0.26 |
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NCD-National Highway | Apr 30, 2025 | 612.11 | 1.87 | 0.22 |
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NCD-HDB FINANC SER | Apr 30, 2025 | 604.87 | 1.85 | 0.00 |
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NCD-Toyota Financial | Apr 30, 2025 | 565.02 | 1.73 | 0.07 |
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NCD-Natl. Hous. Bank | Apr 30, 2025 | 537.36 | 1.65 | 11.08 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 507.75 | 1.55 | 0.00 |
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NCD-SMFG India | Apr 30, 2025 | 481.35 | 1.48 | 0.10 |
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NCD-Reliance Industr | Apr 30, 2025 | 478.27 | 1.46 | 0.21 |
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NCD-NABFID | Apr 30, 2025 | 459.98 | 1.41 | 0.00 |
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NCD-I O C L | Apr 30, 2025 | 458.52 | 1.40 | 0.42 |
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NCD-Nomura Capital | Apr 30, 2025 | 414.82 | 1.27 | 0.24 |
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PTC-India Universal Trust AL2 | Apr 30, 2025 | 408.15 | 1.25 | -1.07 |
|
NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 381.57 | 1.17 | 0.12 |
|
NCD-Tata Cap.Hsg. | Apr 30, 2025 | 332.92 | 1.02 | 0.03 |
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NCD-H P C L | Apr 30, 2025 | 333.97 | 1.02 | 0.37 |
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NCD-Jamnagar Utiliti | Apr 30, 2025 | 297.30 | 0.91 | 0.33 |
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Govt. Securities-Gsec2031 | Apr 30, 2025 | 254.88 | 0.78 | -0.19 |
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NCD-M R P L | Apr 30, 2025 | 251.65 | 0.77 | 0.25 |
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NCD-John Dere FIN(I) | Apr 30, 2025 | 243.09 | 0.74 | 0.40 |
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NCD-DME Development | Apr 30, 2025 | 181.29 | 0.56 | 0.24 |
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Govt. Securities-GSEC2036 | Apr 30, 2025 | 162.81 | 0.50 | 0.57 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 164.43 | 0.50 | 0.68 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 158.02 | 0.48 | 0.34 |
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NCD-Nuclear Power Co | Apr 30, 2025 | 129.35 | 0.40 | 0.34 |
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Govt. Securities-GSEC2036 | Apr 30, 2025 | 107.77 | 0.33 | 0.67 |
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NCD-L&T Finance Ltd | Apr 30, 2025 | 101.77 | 0.32 | 0.18 |
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NCD-Kotak Mahindra P | Apr 30, 2025 | 101.84 | 0.31 | 0.14 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 101.65 | 0.31 | 0.34 |
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Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 89.84 | 0.28 | 0.22 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 88.98 | 0.27 | 0.28 |
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NCD-NHPC Ltd | Apr 30, 2025 | 91.40 | 0.27 | 0.25 |
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Govt. Securities-Jharkhand 2032 | Apr 30, 2025 | 78.81 | 0.24 | 0.26 |
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Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 74.33 | 0.23 | 0.35 |
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ZCB-HDB FINANC SER | Apr 30, 2025 | 61.05 | 0.19 | 0.31 |
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ZCB-Bajaj Finance | Apr 30, 2025 | 60.67 | 0.19 | 0.29 |
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Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 63.63 | 0.19 | 20.34 |
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Reverse Repo-TREPS | Apr 30, 2025 | 57.69 | 0.18 | -75.20 |
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NCD-Nomura Fixed | Apr 30, 2025 | 50.80 | 0.16 | 0.16 |
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NCD-E X I M Bank | Apr 30, 2025 | 50.55 | 0.16 | 0.28 |
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NCD-NTPC | Apr 30, 2025 | 52.07 | 0.16 | 0.46 |
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Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2025 | 51.23 | 0.16 | 0.31 |
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Govt. Securities-Maharashtra 2038 | Apr 30, 2025 | 51.49 | 0.16 | 0.48 |
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Govt. Securities-Andhra Pradesh 2030 | Apr 30, 2025 | 51.68 | 0.16 | 0.24 |
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Govt. Securities-Chattisgarh 2032 | Apr 30, 2025 | 52.62 | 0.16 | 0.26 |
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Govt. Securities-Chhattisgarh 2031 | Apr 30, 2025 | 52.37 | 0.16 | 0.45 |
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Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2025 | 50.60 | 0.15 | 0.40 |
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NCD-ICICI Bank | Apr 30, 2025 | 49.39 | 0.15 | 0.33 |
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ZCB-Power Fin.Corpn. | Apr 30, 2025 | 45.81 | 0.14 | 0.44 |
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Govt. Securities-Bihar 2028 | Apr 30, 2025 | 40.56 | 0.12 | 0.00 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 31.44 | 0.10 | 0.48 |
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Govt. Securities-Rajasthan 2031 | Apr 30, 2025 | 26.21 | 0.08 | 0.00 |
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NCD-Sikka Ports | Apr 30, 2025 | 15.18 | 0.05 | 0.15 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 10.26 | 0.03 | 0.16 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 6.28 | 0.02 | -99.25 |
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Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 0.66 | 0.00 | 0.26 |
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