Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 124.23 | 37.75 | 0.87 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.76 | 7.83 | 0.38 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 25.66 | 7.80 | 0.41 |
|
Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 25.57 | 7.77 | 0.02 |
|
NCD-I R F C | Apr 30, 2025 | 25.49 | 7.75 | 0.61 |
|
NCD-HDB FINANC SER | Apr 30, 2025 | 25.06 | 7.62 | 0.01 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 15.54 | 4.72 | 14.00 |
|
NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 15.25 | 4.63 | 0.33 |
|
NCD-A B Renewables | Apr 30, 2025 | 15.19 | 4.62 | 0.16 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Apr 30, 2025 | 14.60 | 4.44 | -0.32 |
|
Govt. Securities-Maharashtra 2033 | Apr 30, 2025 | 5.32 | 1.62 | 0.21 |
|
Govt. Securities-Rajasthan 2033 | Apr 30, 2025 | 5.32 | 1.62 | 0.25 |
|
NCD-Mankind Pharma | Apr 30, 2025 | 5.08 | 1.54 | 0.16 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 0.87 | 0.26 | 0.28 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 0.16 | 0.05 | 0.00 |
|