Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 20.25 | 14.79 | 0.37 |
|
NCD-REC Ltd | Nov 30, 2024 | 15.12 | 11.04 | 0.10 |
|
NCD-N A B A R D | Nov 30, 2024 | 15.05 | 10.99 | -0.16 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 10.24 | 7.47 | 0.52 |
|
NCD-S I D B I | Nov 30, 2024 | 10.04 | 7.33 | 0.01 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 10.04 | 7.33 | -0.03 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 10.01 | 7.31 | 0.00 |
|
NCD-HDFC Bank | Nov 30, 2024 | 9.75 | 7.12 | 0.06 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 9.55 | 6.97 | 0.26 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 9.28 | 6.78 | -13.67 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.11 | 3.73 | 0.56 |
|
NCD-India Infra Debt | Nov 30, 2024 | 5.00 | 3.65 | -0.02 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.96 | 2.89 | 4.99 |
|
NCD-I R F C | Nov 30, 2024 | 3.01 | 2.20 | -0.01 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.30 | 0.22 | 0.13 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.25 | 0.18 | 0.00 |
|