Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Mar 15, 2025 | 2,138.92 | 16.06 | 0.26 |
|
NCD-I R F C | Mar 15, 2025 | 1,412.50 | 10.60 | 7.58 |
|
Commercial Paper-E X I M Bank | Mar 15, 2025 | 785.10 | 5.89 | 0.24 |
|
Govt. Securities-GSEC | Mar 15, 2025 | 782.79 | 5.88 | 0.19 |
|
Certificate of Deposits-Axis Bank | Mar 15, 2025 | 733.50 | 5.50 | 14.84 |
|
NCD-REC Ltd | Mar 15, 2025 | 711.27 | 5.34 | 20.08 |
|
Certificate of Deposits-Kotak Mah. Bank | Mar 15, 2025 | 639.72 | 4.80 | 0.26 |
|
NCD-NTPC | Mar 15, 2025 | 599.42 | 4.50 | -0.07 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 15, 2025 | 540.45 | 4.06 | 0.27 |
|
NCD-Power Fin.Corpn. | Mar 15, 2025 | 527.29 | 3.96 | -0.06 |
|
NCD-N A B A R D | Mar 15, 2025 | 501.60 | 3.76 | -48.07 |
|
NCD-Nuclear Power Co | Mar 15, 2025 | 424.11 | 3.19 | -0.12 |
|
NCD-Natl. Hous. Bank | Mar 15, 2025 | 400.59 | 3.01 | 1.25 |
|
Net CA & Others-Net CA & Others | Mar 15, 2025 | 399.50 | 2.98 | 54.48 |
|
NCD-I O C L | Mar 15, 2025 | 304.30 | 2.28 | 0.01 |
|
Govt. Securities-GSEC | Mar 15, 2025 | 281.17 | 2.11 | -38.80 |
|
Certificate of Deposits-N A B A R D | Mar 15, 2025 | 232.48 | 1.75 | 0.00 |
|
NCD-H P C L | Mar 15, 2025 | 232.14 | 1.74 | -0.15 |
|
NCD-E X I M Bank | Mar 15, 2025 | 223.93 | 1.69 | -0.09 |
|
NCD-HDFC Bank | Mar 15, 2025 | 220.76 | 1.66 | -38.98 |
|
Govt. Securities-GSEC | Mar 15, 2025 | 200.48 | 1.50 | 0.00 |
|
Certificate of Deposits-Canara Bank | Mar 15, 2025 | 189.27 | 1.42 | 0.27 |
|
NCD-Power Grid Corpn | Mar 15, 2025 | 175.73 | 1.33 | 0.00 |
|
Certificate of Deposits-Union Bank (I) | Mar 15, 2025 | 118.54 | 0.89 | 0.27 |
|
Reverse Repo-TREPS | Mar 15, 2025 | 102.91 | 0.77 | -48.20 |
|
Certificate of Deposits-E X I M Bank | Mar 15, 2025 | 99.85 | 0.75 | 0.28 |
|
Certificate of Deposits-Bank of Baroda | Mar 15, 2025 | 94.14 | 0.71 | -34.56 |
|
NCD-S I D B I | Mar 15, 2025 | 74.56 | 0.56 | -53.17 |
|
Certificate of Deposits-ICICI Bank | Mar 15, 2025 | 48.66 | 0.37 | 0.28 |
|
NCD-ICICI Bank | Mar 15, 2025 | 45.24 | 0.34 | -0.13 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Mar 15, 2025 | 40.06 | 0.30 | 0.00 |
|
NCD-NHPC Ltd | Mar 15, 2025 | 34.93 | 0.26 | 39.99 |
|
NCD-Bajaj Housing | Mar 15, 2025 | 5.01 | 0.04 | -0.09 |
|
Cash & Cash Equivalent-C C I | Mar 15, 2025 | 0.00 | 0.00 | -99.38 |
|