Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-Bajaj Finance | Nov 15, 2024 | 5.04 | 3.94 | 0.00 |
|
NCD-Power Fin.Corpn. | Nov 15, 2024 | 5.04 | 3.95 | -0.09 |
|
NCD-I R F C | Nov 15, 2024 | 5.02 | 3.93 | 0.08 |
|
NCD-M & M Fin. Serv. | Nov 15, 2024 | 15.07 | 11.79 | -0.09 |
|
NCD-REC Ltd | Nov 15, 2024 | 5.01 | 3.92 | -0.25 |
|
NCD-HDB FINANC SER | Nov 15, 2024 | 17.53 | 13.72 | 0.13 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 2.62 | 2.07 | 10.52 |
|
NCD-A Birla Finance | Nov 15, 2024 | 10.00 | 7.83 | -0.06 |
|
NCD-KOTAK MAHI. INV. | Nov 15, 2024 | 5.06 | 3.96 | 0.06 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 2.34 | 1.83 | 61.77 |
|
NCD-Tata Cap.Hsg. | Nov 15, 2024 | 14.99 | 11.73 | -0.10 |
|
NCD-N A B A R D | Nov 15, 2024 | 5.01 | 3.93 | -0.12 |
|
NCD-ICICI Home Fin | Nov 15, 2024 | 15.00 | 11.74 | -0.22 |
|
NCD-Natl. Hous. Bank | Nov 15, 2024 | 5.03 | 3.93 | -0.16 |
|
Cash & Cash Equivalent-C C I | Nov 15, 2024 | 0.02 | 0.01 | 103.90 |
|
NCD-Kotak Mahindra P | Nov 15, 2024 | 5.02 | 3.93 | -0.04 |
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NCD-Tata Capital | Nov 15, 2024 | 9.95 | 7.79 | -0.14 |
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