Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-N A B A R D | Nov 30, 2024 | 22.45 | 10.34 | -0.09 |
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NCD-Power Fin.Corpn. | Nov 30, 2024 | 20.06 | 9.25 | -0.10 |
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NCD-S I D B I | Nov 30, 2024 | 18.05 | 8.32 | -21.70 |
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NCD-Mindspace Busine | Nov 30, 2024 | 17.55 | 8.08 | -0.19 |
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NCD-REC Ltd | Nov 30, 2024 | 16.97 | 7.82 | -0.06 |
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NCD-Nuvoco Vistas | Nov 30, 2024 | 14.47 | 6.66 | 0.06 |
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NCD-U.P. Power Corpo | Nov 30, 2024 | 11.42 | 5.26 | 0.04 |
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NCD-RenServ Global | Nov 30, 2024 | 11.10 | 5.11 | -0.02 |
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NCD-Godrej Industrie | Nov 30, 2024 | 11.03 | 5.08 | -0.02 |
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NCD-Spandana Sphoort | Nov 30, 2024 | 11.00 | 5.07 | 0.02 |
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NCD-A B Real Estate | Nov 30, 2024 | 9.98 | 4.60 | 0.01 |
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NCD-Ashoka Buildcon | Nov 30, 2024 | 9.94 | 4.58 | 0.00 |
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NCD-Indostar Capital | Nov 30, 2024 | 9.51 | 4.38 | -0.23 |
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NCD-Piramal Capital | Nov 30, 2024 | 9.40 | 4.33 | -0.05 |
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NCD-Vivriti Capital | Nov 30, 2024 | 8.96 | 4.13 | -0.09 |
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NCD-Profectus Capita | Nov 30, 2024 | 8.34 | 3.84 | -0.11 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.53 | 3.00 | 7.66 |
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Reverse Repo-TREPS | Nov 30, 2024 | 0.33 | 0.15 | -93.42 |
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Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -96.92 |
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