Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 23.45 | -33.01 |
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NCD-HDFC Bank | Apr 30, 2025 | 6.10 | 13.64 | 0.44 |
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NCD-N A B A R D | Apr 30, 2025 | 5.13 | 11.46 | 0.29 |
|
NCD-E X I M Bank | Apr 30, 2025 | 5.08 | 11.35 | 0.27 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 5.07 | 11.33 | 0.07 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 3.07 | 6.86 | 0.45 |
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NCD-REC Ltd | Apr 30, 2025 | 2.72 | 6.09 | -3.02 |
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NCD-S I D B I | Apr 30, 2025 | 2.03 | 4.54 | 0.19 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.40 | 3.14 | 6.95 |
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NCD-Natl. Hous. Bank | Apr 30, 2025 | 1.02 | 2.27 | 0.20 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.94 | 2.09 | -51.44 |
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NCD-Summit Digitel. | Apr 30, 2025 | 0.70 | 1.56 | 0.13 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 0.65 | 1.45 | 62.61 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.35 | 0.78 | 0.26 |
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