Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-I R F C | Mar 15, 2025 | 634.82 | 10.93 | 0.24 |
|
NCD-S I D B I | Mar 15, 2025 | 550.35 | 9.48 | -0.93 |
|
NCD-N A B A R D | Mar 15, 2025 | 536.60 | 9.25 | -0.10 |
|
NCD-REC Ltd | Mar 15, 2025 | 473.12 | 8.15 | -1.10 |
|
NCD-HDFC Bank | Mar 15, 2025 | 451.29 | 7.78 | -5.16 |
|
NCD-H U D C O | Mar 15, 2025 | 329.52 | 5.67 | 18.15 |
|
NCD-Power Fin.Corpn. | Mar 15, 2025 | 301.47 | 5.19 | -7.63 |
|
NCD-St Bk of India | Mar 15, 2025 | 275.97 | 4.75 | -0.23 |
|
NCD-Bajaj Housing | Mar 15, 2025 | 252.34 | 4.34 | -0.06 |
|
NCD-Natl. Hous. Bank | Mar 15, 2025 | 200.83 | 3.46 | 0.03 |
|
Govt. Securities-GSEC2033 | Mar 15, 2025 | 195.18 | 3.36 | -13.41 |
|
Govt. Securities-GSEC2033 | Mar 15, 2025 | 175.19 | 3.02 | -10.39 |
|
Net CA & Others-Net CA & Others | Mar 15, 2025 | 173.01 | 2.99 | 3.62 |
|
NCD-Power Grid Corpn | Mar 15, 2025 | 141.42 | 2.44 | 0.10 |
|
NCD-LIC Housing Fin. | Mar 15, 2025 | 125.74 | 2.16 | -0.12 |
|
NCD-Punjab Natl.Bank | Mar 15, 2025 | 125.31 | 2.16 | 0.25 |
|
NCD-M T N L | Mar 15, 2025 | 110.65 | 1.90 | 0.12 |
|
NCD-SMFG India | Mar 15, 2025 | 75.44 | 1.30 | -0.05 |
|
NCD-Pipeline Infra | Mar 15, 2025 | 75.79 | 1.30 | -0.08 |
|
Govt. Securities-Gsec2034 | Mar 15, 2025 | 65.68 | 1.13 | 0.09 |
|
Govt. Securities-Gujarat 2033 | Mar 15, 2025 | 51.41 | 0.89 | 0.12 |
|
Govt. Securities-GSEC2064 | Mar 15, 2025 | 51.90 | 0.89 | 1.32 |
|
Govt. Securities-GSEC2034 | Mar 15, 2025 | 51.16 | 0.88 | 0.19 |
|
NCD-Tata Cap.Hsg. | Mar 15, 2025 | 50.31 | 0.87 | 0.00 |
|
NCD-E X I M Bank | Mar 15, 2025 | 50.22 | 0.86 | -0.02 |
|
NCD-ONGC Petro Add. | Mar 15, 2025 | 34.99 | 0.60 | -0.02 |
|
Govt. Securities-Gujarat 2034 | Mar 15, 2025 | 30.88 | 0.53 | -0.06 |
|
NCD-Bank of Baroda | Mar 15, 2025 | 29.93 | 0.52 | 0.09 |
|
Govt. Securities-GSEC2034 | Mar 15, 2025 | 30.20 | 0.52 | 0.19 |
|
Govt. Securities-Gujarat 2033 | Mar 15, 2025 | 25.69 | 0.44 | 0.12 |
|
NCD-I O C L | Mar 15, 2025 | 25.00 | 0.43 | 0.14 |
|
NCD-Indian Bank | Mar 15, 2025 | 24.59 | 0.42 | -0.07 |
|
Reverse Repo-TREPS | Mar 15, 2025 | 22.79 | 0.39 | 3,096.06 |
|
Govt. Securities-Gujarat 2034 | Mar 15, 2025 | 20.58 | 0.35 | -0.06 |
|
Alternative Investment Fund (AIF)-CDMDF | Mar 15, 2025 | 16.88 | 0.29 | 0.24 |
|
Govt. Securities-Gsec2039 | Mar 15, 2025 | 10.34 | 0.18 | 0.58 |
|
Govt. Securities-GSEC2037 | Mar 15, 2025 | 5.14 | 0.09 | 0.54 |
|
Govt. Securities-Maharashtra 2035 | Mar 15, 2025 | 5.16 | 0.09 | -0.14 |
|