Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 358.19 | 35.35 | -2.23 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 270.02 | 26.65 | 0.46 |
|
NCD-HDFC Bank | Nov 30, 2024 | 76.52 | 7.55 | 0.09 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 76.09 | 7.51 | 0.29 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 76.06 | 7.51 | 0.61 |
|
NCD-GE Shipping Co | Nov 30, 2024 | 53.34 | 5.26 | 0.01 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 46.49 | 4.59 | 0.49 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 29.80 | 2.94 | 0.51 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 18.32 | 1.81 | 36.47 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 5.46 | 0.54 | -47.24 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 2.19 | 0.22 | 0.16 |
|
NCD-I R F C | Nov 30, 2024 | 0.62 | 0.06 | -0.06 |
|
NCD-N A B A R D | Nov 30, 2024 | 0.11 | 0.01 | -0.46 |
|