Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-REC Ltd | Apr 30, 2025 | 115.24 | 13.39 | 0.30 |
|
NCD-I R F C | Apr 30, 2025 | 114.87 | 13.36 | 0.36 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 75.10 | 8.73 | 0.32 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 51.86 | 6.03 | 0.34 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 51.56 | 6.00 | 0.13 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 41.37 | 4.81 | 0.29 |
|
Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 36.74 | 4.27 | 0.29 |
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Govt. Securities-UTTAR PRADESH 2027 | Apr 30, 2025 | 34.19 | 3.97 | 0.20 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 26.45 | 3.07 | 0.32 |
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Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 25.82 | 3.00 | 0.31 |
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Govt. Securities-UTTAR PRADESH 2027 | Apr 30, 2025 | 25.77 | 3.00 | 0.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 24.50 | 2.82 | 3.02 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 23.83 | 2.77 | 0.35 |
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Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 20.84 | 2.42 | 0.32 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 20.73 | 2.41 | 0.32 |
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Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 20.56 | 2.39 | 0.19 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 18.03 | 2.10 | 0.31 |
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Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 16.54 | 1.92 | 0.29 |
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Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 15.45 | 1.80 | 0.31 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 15.40 | 1.79 | 0.18 |
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Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 10.31 | 1.20 | 0.29 |
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Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 10.33 | 1.20 | 0.34 |
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Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 10.32 | 1.20 | 0.31 |
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Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 10.37 | 1.20 | 0.29 |
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Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 10.31 | 1.20 | 0.32 |
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NCD-Natl. Hous. Bank | Apr 30, 2025 | 10.18 | 1.18 | 0.21 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 5.96 | 0.69 | 11.31 |
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Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 5.16 | 0.60 | 0.29 |
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Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 5.14 | 0.60 | 0.28 |
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Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 5.14 | 0.60 | 0.18 |
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Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 2.07 | 0.24 | 0.30 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 0.31 | 0.04 | 0.32 |
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