Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 6.84 | 16.96 | 0.48 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 6.79 | 16.83 | 8.52 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 4.23 | 10.48 | 0.55 |
|
Govt. Securities-Uttar Pradesh 2033 | Apr 30, 2025 | 3.25 | 8.05 | 0.12 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 3.05 | 7.55 | 0.62 |
|
NCD-Godrej Industrie | Apr 30, 2025 | 2.90 | 7.19 | -0.02 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 2.62 | 6.50 | 0.49 |
|
NCD-ERIS Lifescience | Apr 30, 2025 | 2.03 | 5.02 | 0.14 |
|
NCD-A B Real Estate | Apr 30, 2025 | 2.01 | 4.99 | 0.08 |
|
NCD-Tata Motors | Apr 30, 2025 | 2.00 | 4.95 | 0.07 |
|
NCD-360 One Prime | Apr 30, 2025 | 1.51 | 3.74 | 0.13 |
|
NCD-A B Renewables | Apr 30, 2025 | 1.01 | 2.51 | 0.16 |
|
NCD-Tata Projects | Apr 30, 2025 | 1.01 | 2.50 | 0.00 |
|
NCD-Pirmal Finance | Apr 30, 2025 | 0.92 | 2.29 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 0.16 | 0.39 | 0.26 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 0.02 | 0.05 | 0.00 |
|