Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 127.26 | 9.13 | 0.22 |
|
NCD-N A B A R D | Apr 30, 2025 | 126.38 | 9.06 | 25.39 |
|
NCD-REC Ltd | Apr 30, 2025 | 126.30 | 9.06 | 0.13 |
|
NCD-S I D B I | Apr 30, 2025 | 126.11 | 9.04 | 0.09 |
|
NCD-I R F C | Apr 30, 2025 | 125.98 | 9.04 | 0.12 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 119.09 | 8.54 | 0.29 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 101.46 | 7.27 | 0.10 |
|
Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 94.45 | 6.77 | 0.33 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 77.10 | 5.52 | 0.30 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 76.31 | 5.47 | 0.21 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 50.30 | 3.61 | -0.03 |
|
NCD-Kotak Mahindra P | Apr 30, 2025 | 50.01 | 3.59 | 0.02 |
|
NCD-NIIF Infra. Fin. | Apr 30, 2025 | 49.97 | 3.58 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 44.81 | 3.21 | -32.05 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 26.02 | 1.87 | 0.16 |
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Govt. Securities-Gsec2029 | Apr 30, 2025 | 25.85 | 1.85 | 0.32 |
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PTC-INDIA UNIVERSAL TRUST AL1-SERI | Apr 30, 2025 | 19.47 | 1.40 | -0.32 |
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PTC-India Universal Trust AL1 - Se | Apr 30, 2025 | 13.16 | 0.94 | -7.18 |
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PTC-INDIA UNIVERSAL TRUST AL1 - SE | Apr 30, 2025 | 9.24 | 0.66 | -1.24 |
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Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 4.78 | 0.34 | 0.28 |
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Fixed Deposits-C C I | Apr 30, 2025 | 0.60 | 0.04 | 0.00 |
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