Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 128.78 | 27.68 | 14.07 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 93.96 | 20.20 | 0.87 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 44.29 | 9.52 | -3.31 |
|
NCD-S I D B I | Apr 30, 2025 | 40.65 | 8.74 | 0.17 |
|
NCD-N A B A R D | Apr 30, 2025 | 40.67 | 8.74 | 0.24 |
|
NCD-REC Ltd | Apr 30, 2025 | 40.56 | 8.72 | 0.28 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 26.05 | 5.60 | 0.95 |
|
Govt. Securities-Chhattisgarh 2037 | Apr 30, 2025 | 20.86 | 4.48 | 0.21 |
|
Govt. Securities-Assam 2035 | Apr 30, 2025 | 20.80 | 4.47 | 0.55 |
|
NCD-Mankind Pharma | Apr 30, 2025 | 5.08 | 1.09 | 0.16 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 2.06 | 0.44 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 1.40 | 0.30 | 0.28 |
|