Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 23.61 | 22.04 | 0.49 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 17.21 | 16.07 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 10.72 | 10.01 | 0.96 |
|
NCD-Nirma | Apr 30, 2025 | 7.08 | 6.61 | 0.21 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.26 | 4.91 | 0.48 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 5.25 | 4.90 | 0.32 |
|
NCD-N A B A R D | Apr 30, 2025 | 5.08 | 4.74 | 0.20 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 5.06 | 4.72 | 0.16 |
|
NCD-Godrej Industrie | Apr 30, 2025 | 5.00 | 4.67 | -0.02 |
|
NCD-Summit Digitel. | Apr 30, 2025 | 4.98 | 4.65 | 0.12 |
|
NCD-Yes Bank | Apr 30, 2025 | 4.95 | 4.63 | 0.15 |
|
ZCB-A Birla Finance | Apr 30, 2025 | 3.71 | 3.46 | 0.29 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 3.49 | 3.26 | 55.87 |
|
NCD-Shriram Finance | Apr 30, 2025 | 3.02 | 2.82 | 0.31 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.55 | 1.44 | 0.00 |
|
NCD-ERIS Lifescience | Apr 30, 2025 | 1.01 | 0.94 | 0.14 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.11 | 0.10 | -95.45 |
|