Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 955.34 | 20.33 | -13.34 |
|
NCD-N A B A R D | Nov 30, 2024 | 416.32 | 8.86 | -0.06 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 401.23 | 8.55 | 0.12 |
|
NCD-S I D B I | Nov 30, 2024 | 385.70 | 8.21 | -0.09 |
|
NCD-REC Ltd | Nov 30, 2024 | 377.33 | 8.03 | -0.05 |
|
NCD-I R F C | Nov 30, 2024 | 351.80 | 7.50 | 0.05 |
|
NCD-E X I M Bank | Nov 30, 2024 | 276.69 | 5.88 | -0.02 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 261.20 | 5.56 | -4.65 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 219.73 | 4.68 | -0.11 |
|
NCD-HDB FINANC SER | Nov 30, 2024 | 172.24 | 3.66 | -0.11 |
|
NCD-I O C L | Nov 30, 2024 | 155.24 | 3.30 | -0.06 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 150.36 | 3.20 | 0.00 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 125.84 | 2.68 | -0.05 |
|
NCD-Kotak Mahindra P | Nov 30, 2024 | 125.01 | 2.66 | 0.04 |
|
NCD-Summit Digitel. | Nov 30, 2024 | 74.70 | 1.59 | 0.13 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Nov 30, 2024 | 74.56 | 1.59 | 0.00 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 50.12 | 1.06 | -0.02 |
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NCD-HDFC Bank | Nov 30, 2024 | 48.27 | 1.03 | 0.69 |
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Govt. Securities-GSEC2027 | Nov 30, 2024 | 33.28 | 0.71 | 0.38 |
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Govt. Securities-Haryana 2029 | Nov 30, 2024 | 30.48 | 0.65 | 0.18 |
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Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 9.70 | 0.21 | 0.16 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 3.46 | 0.07 | 0.00 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 0.70 | 0.01 | -0.37 |
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