Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 122.44 | 15.33 | 0.83 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 89.48 | 11.20 | 0.48 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 85.76 | 10.74 | 0.97 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 68.21 | 8.54 | 0.49 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 58.19 | 7.29 | 0.97 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 52.83 | 6.61 | 0.55 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 45.70 | 5.72 | 0.00 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 36.95 | 4.63 | 0.45 |
|
NCD-REC Ltd | Apr 30, 2025 | 26.66 | 3.34 | 0.44 |
|
NCD-HDFC Bank | Apr 30, 2025 | 25.87 | 3.24 | 0.63 |
|
NCD-St Bk of India | Apr 30, 2025 | 25.28 | 3.16 | -0.04 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 21.22 | 2.66 | 0.68 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 20.80 | 2.60 | 70.21 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 15.59 | 1.95 | 0.87 |
|
NCD-Pipeline Infra | Apr 30, 2025 | 15.43 | 1.93 | 0.18 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.45 | 1.93 | 0.38 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 14.77 | 1.87 | -12.53 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 11.94 | 1.49 | 2.05 |
|
Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 10.57 | 1.32 | 0.22 |
|
Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 10.59 | 1.32 | 100.26 |
|
Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 5.31 | 0.66 | 0.36 |
|
Govt. Securities-Uttar Pradesh 2036 | Apr 30, 2025 | 5.28 | 0.66 | 0.26 |
|
NCD-H U D C O | Apr 30, 2025 | 5.15 | 0.65 | 0.35 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 4.87 | 0.61 | 0.34 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 2.17 | 0.27 | 0.28 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 0.95 | 0.12 | 2.71 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 0.61 | 0.08 | 0.62 |
|
Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 0.61 | 0.08 | -0.08 |
|
Govt. Securities-Rajasthan 2061 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |