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 | 1,045.12 | 11.77 | -2.15 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 892.82 | 10.05 | -3.20 |
|
NCD-I R F C | Apr 30, 2025 | 771.95 | 8.69 | 0.35 |
|
Govt. Securities-Rajasthan | Apr 30, 2025 | 719.34 | 8.10 | 0.30 |
|
Govt. Securities-TAMIL NADU | Apr 30, 2025 | 695.51 | 7.83 | 0.26 |
|
Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 555.53 | 6.25 | 0.27 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 311.23 | 3.50 | 0.12 |
|
Govt. Securities-Tamil Nadu | Apr 30, 2025 | 278.03 | 3.13 | 0.22 |
|
NCD-E X I M Bank | Apr 30, 2025 | 267.74 | 3.01 | 0.30 |
|
Govt. Securities-Madhya pradesh | Apr 30, 2025 | 192.61 | 2.17 | -4.76 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 192.30 | 2.16 | 13.68 |
|
Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 180.65 | 2.03 | 0.27 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 175.39 | 1.97 | 0.30 |
|
Govt. Securities-UTTAR PRADESH | Apr 30, 2025 | 173.80 | 1.96 | 0.30 |
|
Govt. Securities-Tamil Nadu | Apr 30, 2025 | 170.31 | 1.92 | 0.26 |
|
Govt. Securities-Gujarat | Apr 30, 2025 | 137.59 | 1.55 | 0.29 |
|
Govt. Securities-Uttar Pradesh | Apr 30, 2025 | 134.94 | 1.52 | 0.30 |
|
Govt. Securities-Chhattisgarh | Apr 30, 2025 | 118.59 | 1.34 | 0.25 |
|
NCD-NHPC Ltd | Apr 30, 2025 | 112.70 | 1.27 | 0.20 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 106.25 | 1.20 | 0.30 |
|
Govt. Securities-BIHAR | Apr 30, 2025 | 95.91 | 1.08 | 0.27 |
|
Govt. Securities-UTTAR PRADESH | Apr 30, 2025 | 91.80 | 1.03 | 0.28 |
|
Govt. Securities-Gujarat | Apr 30, 2025 | 84.55 | 0.95 | 0.29 |
|
Govt. Securities-Himachal Pradesh | Apr 30, 2025 | 76.53 | 0.86 | 0.25 |
|
Govt. Securities-Gujarat | Apr 30, 2025 | 71.86 | 0.81 | 0.29 |
|
Govt. Securities-Bihar | Apr 30, 2025 | 70.25 | 0.79 | 0.33 |
|
Govt. Securities-Haryana | Apr 30, 2025 | 63.86 | 0.72 | 0.29 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 58.56 | 0.66 | 0.35 |
|
Govt. Securities-Jammu & Kashmir | Apr 30, 2025 | 56.35 | 0.63 | 0.30 |
|
Govt. Securities-Assam | Apr 30, 2025 | 56.07 | 0.63 | 0.29 |
|
Govt. Securities-TELANGANA | Apr 30, 2025 | 52.42 | 0.59 | -32.48 |
|
Govt. Securities-Telangana | Apr 30, 2025 | 51.26 | 0.58 | 0.17 |
|
Govt. Securities-Gujarat | Apr 30, 2025 | 50.01 | 0.56 | 0.33 |
|
Govt. Securities-Uttarakhand | Apr 30, 2025 | 46.41 | 0.52 | 0.00 |
|
Govt. Securities-Assam | Apr 30, 2025 | 43.81 | 0.49 | 0.27 |
|
Govt. Securities-Tamil Nadu | Apr 30, 2025 | 43.78 | 0.49 | 0.25 |
|
Govt. Securities-Gujarat | Apr 30, 2025 | 35.85 | 0.40 | 0.30 |
|
Govt. Securities-Chhattisgarh | Apr 30, 2025 | 35.74 | 0.40 | 0.25 |
|
Govt. Securities-Madhya Pradesh | Apr 30, 2025 | 35.69 | 0.40 | 0.30 |
|
Govt. Securities-HARYANA | Apr 30, 2025 | 30.83 | 0.35 | 0.25 |
|
Govt. Securities-Rajasthan | Apr 30, 2025 | 30.69 | 0.35 | 0.28 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 29.55 | 0.33 | -71.69 |
|
Govt. Securities-Uttar Pradesh | Apr 30, 2025 | 26.47 | 0.30 | 0.29 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 25.60 | 0.29 | 0.32 |
|
Govt. Securities-West Bengal | Apr 30, 2025 | 25.48 | 0.29 | 0.23 |
|
Govt. Securities-KERALA | Apr 30, 2025 | 25.45 | 0.29 | 0.29 |
|
Govt. Securities-Haryana | Apr 30, 2025 | 23.90 | 0.27 | 0.30 |
|
Govt. Securities-Rajasthan | Apr 30, 2025 | 23.12 | 0.26 | 0.35 |
|
Govt. Securities-RAJASTHAN | Apr 30, 2025 | 20.72 | 0.23 | 0.22 |
|
Govt. Securities-west bengal | Apr 30, 2025 | 20.56 | 0.23 | 0.13 |
|
Govt. Securities-HIMACHAL PRADESH | Apr 30, 2025 | 20.46 | 0.23 | 0.25 |
|
Govt. Securities-Haryana | Apr 30, 2025 | 20.38 | 0.23 | 0.27 |
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Govt. Securities-Andhra Pradesh | Apr 30, 2025 | 20.37 | 0.23 | 0.27 |
|
Govt. Securities-Telangana | Apr 30, 2025 | 20.33 | 0.23 | 0.17 |
|
Govt. Securities-UTTAR PRADESH | Apr 30, 2025 | 18.60 | 0.21 | 0.30 |
|
Govt. Securities-TAMIL NADU | Apr 30, 2025 | 18.10 | 0.20 | 0.26 |
|
NCD-REC Ltd | Apr 30, 2025 | 17.12 | 0.19 | 0.18 |
|
Govt. Securities-Jammu & Kashmir | Apr 30, 2025 | 15.37 | 0.17 | 0.29 |
|
Govt. Securities-West Bengal | Apr 30, 2025 | 15.27 | 0.17 | 0.32 |
|
Govt. Securities-Tamil Nadu | Apr 30, 2025 | 12.23 | 0.14 | 0.28 |
|
Govt. Securities-Andhra Pradesh | Apr 30, 2025 | 10.39 | 0.12 | 0.22 |
|
Govt. Securities-Bihar | Apr 30, 2025 | 10.25 | 0.12 | 0.14 |
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Govt. Securities-Telangana | Apr 30, 2025 | 10.23 | 0.12 | 0.17 |
|
Govt. Securities-Rajasthan | Apr 30, 2025 | 8.35 | 0.09 | 0.19 |
|
Govt. Securities-Assam | Apr 30, 2025 | 5.11 | 0.06 | 0.25 |
|
Govt. Securities-Telangana | Apr 30, 2025 | 5.07 | 0.06 | 0.17 |
|
Govt. Securities-TAMIL NADU | Apr 30, 2025 | 4.84 | 0.05 | 0.17 |
|
Govt. Securities-Tamil Nadu | Apr 30, 2025 | 4.07 | 0.05 | 0.27 |
|
Govt. Securities-Tamil nadu | Apr 30, 2025 | 4.06 | 0.05 | 0.16 |
|
Govt. Securities-Andhra Pradesh | Apr 30, 2025 | 3.48 | 0.04 | 0.25 |
|
Govt. Securities-Himachal pradesh | Apr 30, 2025 | 3.08 | 0.03 | 0.14 |
|