Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-AP State Beverag | Nov 30, 2024 | 5.04 | 8.66 | -0.05 |
|
NCD-ONGC Petro Add. | Nov 30, 2024 | 5.02 | 8.62 | -0.07 |
|
NCD-GE Shipping Co | Nov 30, 2024 | 5.01 | 8.60 | 0.00 |
|
NCD-Tata Projects | Nov 30, 2024 | 5.00 | 8.59 | 0.00 |
|
NCD-A B Real Estate | Nov 30, 2024 | 4.99 | 8.57 | 0.01 |
|
NCD-Avanse Fin. Ser. | Nov 30, 2024 | 4.97 | 8.53 | -0.09 |
|
NCD-Piramal Capital | Nov 30, 2024 | 4.95 | 8.50 | -0.05 |
|
NCD-Summit Digitel. | Nov 30, 2024 | 4.24 | 7.28 | 0.21 |
|
NCD-RenServ Global | Nov 30, 2024 | 4.03 | 6.93 | -0.02 |
|
NCD-U.P. Power Corpo | Nov 30, 2024 | 4.03 | 6.93 | 0.04 |
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NCD-Profectus Capita | Nov 30, 2024 | 4.02 | 6.90 | -0.11 |
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NCD-Shriram Finance | Nov 30, 2024 | 1.99 | 3.42 | -0.09 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.57 | 2.69 | 27.68 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.56 | 2.68 | -8.27 |
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NCD-Mindspace Busine | Nov 30, 2024 | 1.30 | 2.24 | -0.19 |
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Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 0.48 | 0.83 | 0.27 |
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T Bills-TBILL-364D | Nov 30, 2024 | 0.01 | 0.02 | 0.00 |
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