Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 92.41 | 11.67 | 0.18 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 76.48 | 9.65 | 0.22 |
|
NCD-E X I M Bank | Apr 30, 2025 | 76.07 | 9.61 | 0.20 |
|
NCD-N A B A R D | Apr 30, 2025 | 71.60 | 9.04 | 0.18 |
|
NCD-I R F C | Apr 30, 2025 | 56.08 | 7.08 | 0.42 |
|
NCD-Axis Bank | Apr 30, 2025 | 55.52 | 7.01 | 0.17 |
|
NCD-REC Ltd | Apr 30, 2025 | 51.05 | 6.45 | 0.16 |
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NCD-S I D B I | Apr 30, 2025 | 50.82 | 6.42 | 0.15 |
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NCD-ICICI Bank | Apr 30, 2025 | 39.68 | 5.01 | 0.26 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 35.60 | 4.50 | 0.20 |
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NCD-HDFC Bank | Apr 30, 2025 | 35.32 | 4.46 | 0.10 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 25.76 | 3.25 | -4.60 |
|
NCD-Aditya Birla Hsg | Apr 30, 2025 | 25.33 | 3.20 | 0.25 |
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NCD-NHPC Ltd | Apr 30, 2025 | 25.32 | 3.19 | 0.20 |
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NCD-I O C L | Apr 30, 2025 | 24.81 | 3.13 | 0.10 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 15.61 | 1.97 | 0.16 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 10.27 | 1.30 | 0.20 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 10.27 | 1.30 | 0.00 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 5.97 | 0.75 | 0.49 |
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Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 5.14 | 0.65 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 2.61 | 0.33 | 0.28 |
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Fixed Deposits-C C I | Apr 30, 2025 | 0.20 | 0.03 | 0.00 |
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