Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 60.00 | 10.44 | 71.41 |
|
NCD-SMFG India | Apr 30, 2025 | 40.11 | 6.98 | -0.04 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 40.00 | 6.96 | 0.01 |
|
NCD-HDFC Bank | Apr 30, 2025 | 39.87 | 6.93 | 0.03 |
|
Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 39.17 | 6.81 | 0.31 |
|
ZCB-Tata Capital | Apr 30, 2025 | 32.18 | 5.60 | 0.33 |
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NCD-Sundaram Finance | Apr 30, 2025 | 30.06 | 5.23 | -0.07 |
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NCD-N A B A R D | Apr 30, 2025 | 29.92 | 5.20 | 20.15 |
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NCD-HDB FINANC SER | Apr 30, 2025 | 25.01 | 4.35 | 0.01 |
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NCD-Bajaj Housing | Apr 30, 2025 | 25.01 | 4.35 | 0.00 |
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NCD-LIC Housing Fin. | Apr 30, 2025 | 25.01 | 4.35 | -0.05 |
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Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2025 | 24.52 | 4.26 | 0.00 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 24.45 | 4.25 | 0.28 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.44 | 4.25 | 0.28 |
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Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 24.41 | 4.25 | 0.30 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 24.37 | 4.24 | 0.31 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 19.53 | 3.40 | 0.30 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 15.60 | 2.71 | 2.95 |
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NCD-S I D B I | Apr 30, 2025 | 15.00 | 2.61 | -70.00 |
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NCD-Kotak Mahindra P | Apr 30, 2025 | 12.50 | 2.17 | 0.02 |
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Reverse Repo-TREPS | Apr 30, 2025 | 3.82 | 0.67 | -86.95 |
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