Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 78.27 | 7.83 | 0.73 |
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NCD-Summit Digitel. | Apr 30, 2025 | 59.75 | 5.98 | 0.12 |
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NCD-Renew Solar Ener | Apr 30, 2025 | 48.53 | 4.86 | 0.15 |
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NCD-A B Real Estate | Apr 30, 2025 | 45.97 | 4.60 | 1.04 |
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Reverse Repo-TREPS | Apr 30, 2025 | 42.79 | 4.28 | 28.35 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 42.34 | 4.21 | 181.89 |
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NCD-Truhome Finance | Apr 30, 2025 | 40.76 | 4.08 | 0.20 |
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NCD-Prestige Project | Apr 30, 2025 | 40.28 | 4.03 | -0.06 |
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NCD-Sandur Manganese | Apr 30, 2025 | 39.19 | 3.92 | 0.16 |
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NCD-Bamboo Hotels & | Apr 30, 2025 | 38.17 | 3.82 | 0.12 |
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NCD-T S I I C L | Apr 30, 2025 | 36.09 | 3.62 | -0.04 |
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NCD-Delhi Intl.Airp. | Apr 30, 2025 | 36.13 | 3.61 | 0.38 |
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NCD-Ashoka Buildcon | Apr 30, 2025 | 36.04 | 3.60 | 0.14 |
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NCD-Vedanta | Apr 30, 2025 | 35.11 | 3.51 | 0.00 |
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NCD-Hiranandani Fin | Apr 30, 2025 | 34.98 | 3.50 | 0.10 |
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NCD-Niwas Housing | Apr 30, 2025 | 30.02 | 3.00 | 0.09 |
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NCD-Profectus Capita | Apr 30, 2025 | 26.46 | 2.65 | 0.11 |
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NCD-Mindspace Busine | Apr 30, 2025 | 25.62 | 2.56 | 0.29 |
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NCD-Godrej Industrie | Apr 30, 2025 | 25.53 | 2.55 | 0.60 |
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NCD-S I D B I | Apr 30, 2025 | 25.39 | 2.54 | 0.15 |
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NCD-Nirma | Apr 30, 2025 | 25.30 | 2.53 | 0.21 |
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NCD-Piramal Finance. | Apr 30, 2025 | 25.15 | 2.52 | -30.99 |
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NCD-Vastu Finserve | Apr 30, 2025 | 25.05 | 2.51 | -0.02 |
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T Bills-TBILL-182D | Apr 30, 2025 | 24.61 | 2.46 | 0.27 |
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Govt. Securities-GSEC | Apr 30, 2025 | 21.10 | 2.11 | -55.29 |
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NCD-IIFL Finance | Apr 30, 2025 | 20.09 | 2.01 | -0.03 |
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NCD-Vivriti Capital | Apr 30, 2025 | 17.26 | 1.73 | 0.07 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.35 | 1.04 | 0.29 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 10.15 | 1.02 | 0.22 |
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NCD-SMFG Home Financ | Apr 30, 2025 | 10.06 | 1.01 | -0.02 |
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NCD-Muthoot Finance | Apr 30, 2025 | 9.99 | 1.00 | 0.29 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.22 | 0.52 | 0.50 |
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NCD-Indostar Capital | Apr 30, 2025 | 4.85 | 0.49 | 0.25 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 2.85 | 0.29 | 0.28 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.12 | 0.01 | 8.94 |
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