Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-REC Ltd | Oct 31, 2024 | 1,873.95 | 13.42 | -0.30 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 1,843.59 | 13.19 | -0.21 |
|
NCD-National Highway | Oct 31, 2024 | 1,078.17 | 7.72 | -0.16 |
|
NCD-I R F C | Oct 31, 2024 | 1,004.07 | 7.19 | -0.11 |
|
NCD-N A B A R D | Oct 31, 2024 | 955.14 | 6.84 | -0.11 |
|
NCD-National Power C | Oct 31, 2024 | 941.05 | 6.74 | -0.24 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 891.76 | 6.39 | -15.45 |
|
NCD-NTPC | Oct 31, 2024 | 801.36 | 5.74 | -0.14 |
|
NCD-O N G C | Oct 31, 2024 | 790.27 | 5.66 | -0.19 |
|
NCD-H P C L | Oct 31, 2024 | 782.30 | 5.60 | -0.14 |
|
NCD-Food Corp of Ind | Oct 31, 2024 | 644.35 | 4.61 | 0.00 |
|
NCD-Natl. Hous. Bank | Oct 31, 2024 | 601.60 | 4.31 | -0.15 |
|
NCD-Power Grid Corpn | Oct 31, 2024 | 585.33 | 4.21 | -0.35 |
|
Corporate Debts-Natl. Hous. Bank | Oct 31, 2024 | 508.55 | 3.64 | -0.16 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 394.55 | 2.83 | -3.42 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 177.92 | 1.27 | 0.00 |
|
NCD-Nuclear Power Co | Oct 31, 2024 | 62.47 | 0.45 | -0.19 |
|
NCD-NHPC Ltd | Oct 31, 2024 | 15.37 | 0.12 | -0.36 |
|
NCD-H U D C O | Oct 31, 2024 | 10.09 | 0.07 | -0.44 |
|
Reverse Repo-C C I | Oct 31, 2024 | 2.65 | 0.02 | -33.11 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.30 | -0.02 | 1.45 |