Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Karnataka 2037 | Apr 30, 2025 | 15.83 | 12.85 | 0.07 |
|
NCD-Reliance Industr | Apr 30, 2025 | 10.63 | 8.63 | 0.21 |
|
NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 10.26 | 8.33 | 0.52 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 10.18 | 8.26 | 0.21 |
|
NCD-E X I M Bank | Apr 30, 2025 | 10.16 | 8.25 | 0.27 |
|
NCD-REC Ltd | Apr 30, 2025 | 10.09 | 8.19 | 0.10 |
|
NCD-Interise | Apr 30, 2025 | 9.58 | 7.78 | 0.08 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 9.15 | 7.43 | 51.75 |
|
Govt. Securities-Maharashtra 2037 | Apr 30, 2025 | 5.28 | 4.28 | 0.19 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 5.08 | 4.12 | -66.46 |
|
NCD-Tata Projects | Apr 30, 2025 | 5.05 | 4.10 | 0.00 |
|
NCD-Shriram Finance | Apr 30, 2025 | 5.04 | 4.09 | 0.42 |
|
PTC-Sansar Trust | Apr 30, 2025 | 5.01 | 4.07 | 0.00 |
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NCD-Cube Highways | Apr 30, 2025 | 5.00 | 4.06 | 0.00 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 4.29 | 3.48 | 0.97 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.79 | 1.45 | -1.40 |
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Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Apr 30, 2025 | 0.77 | 0.63 | 0.29 |
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