Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 26.52 | 26.08 | 0.68 |
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Reverse Repo-TREPS | Apr 30, 2025 | 19.29 | 18.98 | 42.21 |
|
NCD-A B Real Estate | Apr 30, 2025 | 5.11 | 5.02 | 1.04 |
|
NCD-Truhome Finance | Apr 30, 2025 | 5.10 | 5.01 | 0.20 |
|
NCD-Godrej Industrie | Apr 30, 2025 | 5.06 | 4.98 | 0.42 |
|
NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 5.04 | 4.96 | 0.15 |
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NCD-JSW Steel | Apr 30, 2025 | 5.02 | 4.94 | 0.00 |
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NCD-Delhi Intl.Airp. | Apr 30, 2025 | 4.13 | 4.06 | 0.38 |
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NCD-T S I I C L | Apr 30, 2025 | 4.10 | 4.04 | -0.04 |
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NCD-Indostar Capital | Apr 30, 2025 | 4.03 | 3.97 | 0.22 |
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Govt. Securities-GSEC | Apr 30, 2025 | 3.51 | 3.45 | 0.13 |
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NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 3.08 | 3.02 | 0.58 |
|
NCD-Arka Fincap | Apr 30, 2025 | 3.03 | 2.98 | 0.18 |
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NCD-Ashoka Buildcon | Apr 30, 2025 | 3.00 | 2.95 | 0.06 |
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ZCB-National High | Apr 30, 2025 | 2.55 | 2.51 | -0.76 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.90 | 1.86 | -4.62 |
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PTC-Sansar Trust | Apr 30, 2025 | 0.71 | 0.70 | -15.07 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.47 | 0.46 | 0.28 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.03 | 0.03 | 0.00 |
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