Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-M & M Fin. Serv. | Nov 30, 2024 | 20.06 | 12.26 | 33.14 |
|
NCD-HDB FINANC SER | Nov 30, 2024 | 20.03 | 12.24 | 14.26 |
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NCD-LIC Housing Fin. | Nov 30, 2024 | 15.13 | 9.25 | 0.00 |
|
NCD-ICICI Home Fin | Nov 30, 2024 | 15.02 | 9.18 | 0.11 |
|
NCD-Tata Cap.Hsg. | Nov 30, 2024 | 14.99 | 9.16 | 0.05 |
|
NCD-Bajaj Housing | Nov 30, 2024 | 10.06 | 6.15 | 0.00 |
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NCD-A Birla Finance | Nov 30, 2024 | 10.00 | 6.11 | 0.00 |
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NCD-Tata Capital | Nov 30, 2024 | 9.96 | 6.09 | 0.16 |
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NCD-N A B A R D | Nov 30, 2024 | 7.03 | 4.30 | 40.18 |
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NCD-KOTAK MAHI. INV. | Nov 30, 2024 | 5.07 | 3.10 | 0.04 |
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NCD-Bajaj Finance | Nov 30, 2024 | 5.03 | 3.08 | -0.05 |
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NCD-Power Fin.Corpn. | Nov 30, 2024 | 5.04 | 3.08 | 0.04 |
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NCD-Natl. Hous. Bank | Nov 30, 2024 | 5.02 | 3.07 | -0.03 |
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NCD-I R F C | Nov 30, 2024 | 5.02 | 3.07 | -0.05 |
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NCD-Kotak Mahindra P | Nov 30, 2024 | 5.02 | 3.07 | 0.02 |
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NCD-REC Ltd | Nov 30, 2024 | 5.01 | 3.06 | 0.10 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.26 | 2.60 | 62.51 |
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Reverse Repo-TREPS | Nov 30, 2024 | 1.85 | 1.13 | -20.65 |
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Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -82.80 |
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