Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 51.36 | 13.57 | 101.50 |
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NCD-Power Fin.Corpn. | Nov 30, 2024 | 26.66 | 7.04 | 0.37 |
|
NCD-E X I M Bank | Nov 30, 2024 | 26.53 | 7.01 | 0.38 |
|
NCD-Bajaj Housing | Nov 30, 2024 | 26.47 | 6.99 | 0.62 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 26.35 | 6.96 | 0.62 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 26.30 | 6.95 | 0.77 |
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NCD-N A B A R D | Nov 30, 2024 | 26.08 | 6.89 | 0.45 |
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NCD-I O C L | Nov 30, 2024 | 25.91 | 6.84 | 0.43 |
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NCD-I R F C | Nov 30, 2024 | 25.75 | 6.80 | 0.47 |
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NCD-S I D B I | Nov 30, 2024 | 25.43 | 6.72 | 0.40 |
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NCD-REC Ltd | Nov 30, 2024 | 25.13 | 6.64 | -3.54 |
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Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 24.51 | 6.48 | 0.61 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 23.88 | 6.31 | 0.53 |
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T Bills-TBILL-364D | Nov 30, 2024 | 9.43 | 2.49 | -4.40 |
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Reverse Repo-TREPS | Nov 30, 2024 | 7.35 | 1.94 | 49.14 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 0.99 | 0.26 | 0.31 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.40 | 0.11 | 0.00 |
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