Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 20.44 | 10.74 | 33.58 |
|
NCD-I R F C | Nov 30, 2024 | 20.16 | 10.59 | 0.08 |
|
NCD-HDFC Bank | Nov 30, 2024 | 18.53 | 9.73 | 0.06 |
|
NCD-N A B A R D | Nov 30, 2024 | 18.14 | 9.53 | -0.08 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 18.09 | 9.51 | 0.07 |
|
NCD-S I D B I | Nov 30, 2024 | 18.08 | 9.50 | 0.01 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 17.13 | 9.00 | -22.79 |
|
NCD-REC Ltd | Nov 30, 2024 | 15.16 | 7.97 | -24.76 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 12.42 | 6.52 | 0.26 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 9.69 | 5.09 | -61.72 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 9.04 | 4.75 | -0.03 |
|
Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 4.91 | 2.58 | 0.29 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.29 | 2.25 | -8.75 | |
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 2.88 | 1.51 | 0.28 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.98 | 0.52 | 0.16 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.40 | 0.21 | 0.00 |
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