Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-E X I M Bank | Apr 30, 2025 | 40.28 | 9.82 | 0.07 |
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NCD-I R F C | Apr 30, 2025 | 40.23 | 9.81 | 0.10 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 40.16 | 9.80 | 0.14 |
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Govt. Securities-GSEC | Apr 30, 2025 | 30.56 | 7.46 | 0.12 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 25.48 | 6.22 | 0.11 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 25.41 | 6.20 | 0.19 |
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NCD-NTPC | Apr 30, 2025 | 25.25 | 6.16 | 0.11 |
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NCD-S I D B I | Apr 30, 2025 | 25.07 | 6.12 | 0.06 |
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NCD-Power Grid Corpn | Apr 30, 2025 | 20.32 | 4.96 | 0.04 |
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Govt. Securities-GSEC | Apr 30, 2025 | 20.00 | 4.88 | 0.22 |
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Govt. Securities-GSEC | Apr 30, 2025 | 16.29 | 3.97 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 15.24 | 3.72 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 13.21 | 3.22 | 0.18 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 12.01 | 2.94 | -2.60 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.18 | 2.48 | 0.16 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.16 | 2.48 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 7.11 | 1.73 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 7.07 | 1.72 | 0.19 |
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Reverse Repo-TREPS | Apr 30, 2025 | 6.29 | 1.54 | 24.53 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.10 | 1.24 | 0.11 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.09 | 1.24 | 0.16 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.10 | 1.24 | 0.10 |
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Govt. Securities-GSEC | Apr 30, 2025 | 3.29 | 0.80 | 0.17 |
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T Bills-TBILL-364D | Apr 30, 2025 | 0.97 | 0.24 | 0.29 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.04 | 0.01 | 24.65 |
|