Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 30.38 | 16.12 | 51.40 |
|
NCD-Nirma | Nov 30, 2024 | 16.03 | 8.50 | 0.87 |
|
NCD-Tata Projects | Nov 30, 2024 | 15.50 | 8.22 | 0.59 |
|
NCD-A B Renewables | Nov 30, 2024 | 15.33 | 8.13 | 1.08 |
|
NCD-Nuvoco Vistas | Nov 30, 2024 | 15.27 | 8.10 | 0.67 |
|
NCD-JSW Steel | Nov 30, 2024 | 15.22 | 8.08 | 0.61 |
|
NCD-Tata Housing | Nov 30, 2024 | 15.10 | 8.01 | 0.52 |
|
NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 10.75 | 5.70 | 0.54 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 10.51 | 5.58 | 0.66 |
|
NCD-A B Real Estate | Nov 30, 2024 | 10.39 | 5.51 | 0.68 |
|
NCD-Sikka Ports | Nov 30, 2024 | 10.29 | 5.46 | 0.65 |
|
NCD-Indostar Capital | Nov 30, 2024 | 10.06 | 5.34 | -1.65 |
|
NCD-360 One Prime | Nov 30, 2024 | 5.41 | 2.87 | 0.59 |
|
NCD-Belstar Microfin | Nov 30, 2024 | 3.78 | 2.01 | -26.24 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.36 | 1.79 | -9.50 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 0.61 | 0.32 | 0.31 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.48 | 0.26 | 0.00 |
|