Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 262.70 | 9.41 | -17.43 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 232.13 | 8.32 | 0.39 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 229.35 | 8.22 | 0.42 |
|
NCD-S I D B I | Apr 30, 2025 | 228.61 | 8.19 | 0.16 |
|
NCD-REC Ltd | Apr 30, 2025 | 223.30 | 8.01 | 0.25 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 203.53 | 7.29 | 0.21 |
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NCD-N A B A R D | Apr 30, 2025 | 177.63 | 6.36 | -22.21 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 158.40 | 5.67 | -28.11 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 151.83 | 5.44 | 0.15 |
|
NCD-E X I M Bank | Apr 30, 2025 | 101.49 | 3.64 | 0.56 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 94.45 | 3.38 | 0.33 |
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NCD-Kotak Mahindra P | Apr 30, 2025 | 86.24 | 3.09 | 0.21 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 75.15 | 2.69 | 0.08 |
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NCD-Poonawalla Fin | Apr 30, 2025 | 75.06 | 2.69 | 0.00 |
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NCD-Shriram Finance | Apr 30, 2025 | 60.39 | 2.16 | -14.38 |
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NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 50.82 | 1.82 | 0.33 |
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NCD-I R F C | Apr 30, 2025 | 50.81 | 1.82 | 0.36 |
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NCD-A B Renewables | Apr 30, 2025 | 50.65 | 1.81 | 0.16 |
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Govt. Securities-Gsec2029 | Apr 30, 2025 | 46.54 | 1.67 | 0.32 |
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NCD-Muthoot Finance | Apr 30, 2025 | 45.17 | 1.62 | -0.08 |
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NCD-Tata Projects | Apr 30, 2025 | 40.30 | 1.44 | 0.01 |
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PTC-INDIA UNIVERSAL TRUST AL1-SERI | Apr 30, 2025 | 29.20 | 1.05 | -0.32 |
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NCD-Mankind Pharma | Apr 30, 2025 | 25.38 | 0.91 | 0.16 |
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NCD-M & M Fin. Serv. | Apr 30, 2025 | 25.19 | 0.90 | -0.17 |
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NCD-Summit Digitel. | Apr 30, 2025 | 25.20 | 0.90 | 0.25 |
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PTC-India Universal Trust AL1 - Se | Apr 30, 2025 | 19.74 | 0.71 | -7.18 |
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PTC-INDIA UNIVERSAL TRUST AL1 - SE | Apr 30, 2025 | 13.86 | 0.50 | -1.24 |
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Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 7.23 | 0.26 | 0.28 |
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Fixed Deposits-C C I | Apr 30, 2025 | 1.04 | 0.04 | 0.00 |
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Govt. Securities-RAJASTHAN 2026 | Apr 30, 2025 | 0.01 | 0.00 | 0.00 |
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