Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Mar 15, 2025 | 91.53 | 11.64 | 0.00 |
|
NCD-Power Fin.Corpn. | Mar 15, 2025 | 75.42 | 9.59 | -0.07 |
|
NCD-E X I M Bank | Mar 15, 2025 | 75.19 | 9.57 | -0.07 |
|
NCD-N A B A R D | Mar 15, 2025 | 70.63 | 8.98 | -0.12 |
|
NCD-ICICI Bank | Mar 15, 2025 | 63.23 | 8.04 | -0.02 |
|
NCD-I R F C | Mar 15, 2025 | 55.31 | 7.03 | 0.10 |
|
NCD-Axis Bank | Mar 15, 2025 | 54.91 | 6.98 | -0.04 |
|
NCD-REC Ltd | Mar 15, 2025 | 50.29 | 6.40 | -0.09 |
|
NCD-S I D B I | Mar 15, 2025 | 50.22 | 6.39 | -0.04 |
|
NCD-Natl. Hous. Bank | Mar 15, 2025 | 35.13 | 4.47 | -29.84 |
|
NCD-HDFC Bank | Mar 15, 2025 | 34.99 | 4.45 | -0.15 |
|
Net CA & Others-Net CA & Others | Mar 15, 2025 | 30.60 | 3.89 | 28.12 |
|
NCD-NHPC Ltd | Mar 15, 2025 | 24.95 | 3.17 | -0.13 |
|
NCD-I O C L | Mar 15, 2025 | 24.59 | 3.13 | 0.03 |
|
Govt. Securities-GSEC2028 | Mar 15, 2025 | 15.37 | 1.96 | -66.66 |
|
Govt. Securities-GSEC2028 | Mar 15, 2025 | 10.15 | 1.29 | -0.03 |
|
Govt. Securities-GSEC2028 | Mar 15, 2025 | 10.13 | 1.29 | 0.01 |
|
Govt. Securities-GSEC2027 | Mar 15, 2025 | 5.84 | 0.74 | 0.30 |
|
Govt. Securities-Tamil Nadu 2027 | Mar 15, 2025 | 5.09 | 0.65 | -0.06 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Mar 15, 2025 | 2.58 | 0.33 | 0.24 |
|
Fixed Deposits-C C I | Mar 15, 2025 | 0.03 | 0.00 | 0.00 |
|