| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Grid Corpn | May 15, 2025 | 221.27 | 6.58 | 0.12 |
|
| NCD-NHPC Ltd | May 15, 2025 | 83.90 | 2.50 | 0.15 |
|
| NCD-I R F C | May 15, 2025 | 403.14 | 12.02 | 0.15 |
|
| NCD-REC Ltd | May 15, 2025 | 374.13 | 11.15 | 0.14 |
|
| NCD-NTPC | May 15, 2025 | 110.54 | 3.29 | 0.08 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 455.24 | 13.58 | 0.09 |
|
| Govt. Securities-GSEC | May 15, 2025 | 40.94 | 1.22 | 0.09 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.57 | 0.76 | 0.11 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.09 | 0.30 | 0.04 |
|
| Govt. Securities-GSEC | May 15, 2025 | 65.46 | 1.95 | 0.15 |
|
| Govt. Securities-GSEC | May 15, 2025 | 61.54 | 1.84 | 0.09 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.42 | 0.75 | 0.01 |
|
| NCD-S I D B I | May 15, 2025 | 23.38 | 0.70 | 0.23 |
|
| Govt. Securities-GSEC | May 15, 2025 | 20.50 | 0.61 | 0.05 |
|
| Govt. Securities-GSEC | May 15, 2025 | 3.05 | 0.09 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.35 | 0.46 | 0.11 |
|
| Govt. Securities-GSEC | May 15, 2025 | 43.51 | 1.30 | 0.04 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.37 | 0.75 | 0.11 |
|
| Govt. Securities-GSEC | May 15, 2025 | 20.25 | 0.60 | 0.04 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.23 | 0.45 | 0.10 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.20 | 0.45 | 0.04 |
|
| NCD-Nuclear Power Co | May 15, 2025 | 122.32 | 3.65 | 0.16 |
|
| Govt. Securities-GSEC | May 15, 2025 | 82.99 | 2.47 | 0.10 |
|
| Govt. Securities-GSEC | May 15, 2025 | 72.00 | 2.15 | 0.08 |
|
| Govt. Securities-GSEC | May 15, 2025 | 55.92 | 1.67 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.40 | 0.76 | 0.03 |
|
| Govt. Securities-GSEC | May 15, 2025 | 12.23 | 0.36 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 4.26 | 0.13 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 103.03 | 3.07 | 0.10 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.21 | 0.45 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 123.11 | 3.67 | 0.10 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 85.03 | 2.64 | -0.87 |
|
| Govt. Securities-GSEC | May 15, 2025 | 76.89 | 2.29 | 0.11 |
|
| Govt. Securities-GSEC | May 15, 2025 | 51.28 | 1.53 | 0.07 |
|
| NCD-N A B A R D | May 15, 2025 | 16.14 | 0.48 | 0.16 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.24 | 0.45 | 0.12 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.62 | 0.76 | 0.13 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.22 | 0.75 | 0.15 |
|
| Govt. Securities-GSEC | May 15, 2025 | 20.28 | 0.60 | 0.02 |
|
| Reverse Repo-TREPS | May 15, 2025 | 15.25 | 0.45 | 16.10 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.15 | 0.00 | -2.77 |
|
| NCD-E X I M Bank | May 15, 2025 | 121.27 | 3.61 | 0.11 |
|
| Govt. Securities-GSEC | May 15, 2025 | 94.13 | 2.80 | 0.11 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.57 | 0.76 | 0.11 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.36 | 0.75 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.26 | 0.31 | 0.10 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.16 | 0.30 | 0.05 |
|
| T Bills-TBILL-364D | May 15, 2025 | 3.88 | 0.12 | 0.31 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.17 | 0.30 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.13 | 0.15 | 0.10 |
|
| Govt. Securities-GSEC | May 15, 2025 | 35.54 | 1.06 | 0.10 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.34 | 0.16 | 0.11 |
|
