Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 808.71 | 15.85 | 266.51 |
|
NCD-S I D B I | Apr 30, 2025 | 456.64 | 8.95 | 0.18 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 406.30 | 7.96 | 0.27 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 393.32 | 7.71 | 0.28 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 383.01 | 7.51 | -60.77 |
|
NCD-N A B A R D | Apr 30, 2025 | 380.29 | 7.46 | -11.71 |
|
NCD-E X I M Bank | Apr 30, 2025 | 380.42 | 7.45 | 0.27 |
|
NCD-REC Ltd | Apr 30, 2025 | 331.51 | 6.50 | 0.30 |
|
NCD-I R F C | Apr 30, 2025 | 235.01 | 4.60 | 0.53 |
|
NCD-I O C L | Apr 30, 2025 | 208.19 | 4.08 | 0.36 |
|
NCD-Kotak Mahindra P | Apr 30, 2025 | 202.06 | 3.96 | 0.24 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 182.45 | 3.58 | 0.15 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 162.70 | 3.19 | -17.16 |
|
NCD-NTPC | Apr 30, 2025 | 77.38 | 1.52 | 0.49 |
|
NCD-Summit Digitel. | Apr 30, 2025 | 75.61 | 1.48 | 0.25 |
|
NCD-HDB FINANC SER | Apr 30, 2025 | 73.88 | 1.45 | 0.04 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Apr 30, 2025 | 73.00 | 1.43 | -0.32 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 63.65 | 1.25 | 0.68 |
|
NCD-Tata Capital | Apr 30, 2025 | 50.82 | 1.00 | 0.07 |
|
NCD-Aditya Birla Hsg | Apr 30, 2025 | 50.68 | 0.99 | 0.93 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 34.68 | 0.68 | 0.51 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 25.42 | 0.50 | -49.54 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 20.27 | 0.40 | -0.07 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 12.79 | 0.25 | 0.28 |
|
Govt. Securities-Madhya Pradesh 2031 | Apr 30, 2025 | 11.30 | 0.22 | 0.56 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 0.97 | 0.02 | 0.00 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 0.70 | 0.01 | -0.09 |
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