Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 1,763.75 | 24.12 | -2.94 |
|
NCD-N A B A R D | Apr 30, 2025 | 669.16 | 9.15 | 23.49 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 576.25 | 7.88 | 0.32 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 552.91 | 7.56 | 0.00 |
|
NCD-DME Development | Apr 30, 2025 | 443.78 | 6.07 | -0.53 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 420.07 | 5.74 | 0.29 |
|
NCD-Tata Housing | Apr 30, 2025 | 351.32 | 4.80 | -0.03 |
|
NCD-S I D B I | Apr 30, 2025 | 203.74 | 2.79 | 99.62 |
|
NCD-Oberoi Realty | Apr 30, 2025 | 202.04 | 2.76 | 0.15 |
|
NCD-Mankind Pharma | Apr 30, 2025 | 185.32 | 2.53 | 0.07 |
|
PTC-Sansar Trust | Apr 30, 2025 | 171.55 | 2.35 | -6.45 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 132.05 | 1.81 | -3.04 |
|
NCD-ICICI Home Fin | Apr 30, 2025 | 124.52 | 1.70 | -0.28 |
|
NCD-Sheela Foam | Apr 30, 2025 | 105.64 | 1.44 | 0.05 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 102.00 | 1.39 | -6.30 |
|
NCD-REC Ltd | Apr 30, 2025 | 101.44 | 1.39 | 100.62 |
|
NCD-Motilal Osw.Home | Apr 30, 2025 | 100.76 | 1.38 | 0.05 |
|
NCD-Narayana Hrudaya | Apr 30, 2025 | 100.58 | 1.38 | 0.05 |
|
NCD-360 One Prime | Apr 30, 2025 | 100.44 | 1.37 | -0.03 |
|
NCD-Pipeline Infra | Apr 30, 2025 | 89.22 | 1.22 | 0.13 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 78.80 | 1.08 | 0.49 |
|
NCD-JM Finan. Credit | Apr 30, 2025 | 75.90 | 1.04 | 0.15 |
|
NCD-Motilal Finvest | Apr 30, 2025 | 75.30 | 1.03 | -0.03 |
|
NCD-Torrent Power | Apr 30, 2025 | 63.63 | 0.87 | 0.06 |
|
NCD-ERIS Lifescience | Apr 30, 2025 | 50.65 | 0.69 | 0.14 |
|
NCD-Nirma | Apr 30, 2025 | 50.60 | 0.69 | 0.21 |
|
NCD-Godrej Industrie | Apr 30, 2025 | 50.51 | 0.69 | 0.18 |
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NCD-Altius Telecom | Apr 30, 2025 | 50.51 | 0.69 | 0.18 |
|
NCD-JM Financial Pro | Apr 30, 2025 | 50.32 | 0.69 | 0.15 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 50.23 | 0.69 | -0.14 |
|
NCD-AAVAS Financiers | Apr 30, 2025 | 50.19 | 0.69 | -0.55 |
|
NCD-Manappuram Fin. | Apr 30, 2025 | 50.08 | 0.68 | 0.02 |
|
NCD-Jodhpur Wind | Apr 30, 2025 | 34.76 | 0.48 | 0.07 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 32.98 | 0.45 | 0.28 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 26.45 | 0.36 | -81.80 |
|
NCD-Tata Cap.Hsg. | Apr 30, 2025 | 24.91 | 0.34 | 0.09 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.87 | 0.01 | 0.48 |
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