Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 32.01 | 11.19 | 0.49 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 26.58 | 9.29 | -10.64 |
|
NCD-Pirmal Finance | Apr 30, 2025 | 22.34 | 7.81 | 0.00 |
|
NCD-ERIS Lifescience | Apr 30, 2025 | 21.27 | 7.44 | 0.14 |
|
NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 20.28 | 7.09 | 0.21 |
|
NCD-Tata Projects | Apr 30, 2025 | 20.25 | 7.08 | 5.96 |
|
NCD-Vedanta | Apr 30, 2025 | 20.06 | 7.01 | 0.00 |
|
NCD-Godrej Industrie | Apr 30, 2025 | 20.00 | 6.99 | -0.02 |
|
NCD-A B Real Estate | Apr 30, 2025 | 19.11 | 6.68 | 0.09 |
|
NCD-TVS Credit Serv. | Apr 30, 2025 | 15.25 | 5.33 | 0.11 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 14.21 | 4.97 | 0.48 |
|
NCD-Nirma | Apr 30, 2025 | 10.06 | 3.52 | 0.06 |
|
NCD-360 One Prime | Apr 30, 2025 | 10.05 | 3.51 | -0.03 |
|
NCD-S I D B I | Apr 30, 2025 | 10.02 | 3.50 | 0.07 |
|
NCD-A B Renewables | Apr 30, 2025 | 9.12 | 3.19 | 0.16 |
|
NCD-Motilal Finvest | Apr 30, 2025 | 8.53 | 2.98 | -0.04 |
|
Govt. Securities-Uttar Pradesh 2033 | Apr 30, 2025 | 2.34 | 0.82 | 0.12 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 2.03 | 0.71 | 0.63 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 1.25 | 0.44 | 0.28 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 1.06 | 0.37 | 0.55 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 0.17 | 0.06 | 0.00 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |