Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 40.19 | 12.71 | -1.55 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 31.16 | 9.86 | 0.56 |
|
NCD-Piramal Capital | Nov 30, 2024 | 25.47 | 8.06 | 0.72 |
|
NCD-Tata Projects | Nov 30, 2024 | 24.00 | 7.59 | 0.02 |
|
NCD-A B Real Estate | Nov 30, 2024 | 23.96 | 7.58 | 0.01 |
|
NCD-ERIS Lifescience | Nov 30, 2024 | 23.14 | 7.32 | 0.00 |
|
NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 20.17 | 6.38 | -0.05 |
|
NCD-Nirma | Nov 30, 2024 | 20.03 | 6.34 | -0.02 |
|
NCD-Godrej Industrie | Nov 30, 2024 | 19.91 | 6.30 | -19.99 |
|
NCD-TVS Credit Serv. | Nov 30, 2024 | 15.13 | 4.79 | -0.10 |
|
NCD-G R Infraproject | Nov 30, 2024 | 14.98 | 4.74 | 0.06 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 13.82 | 4.37 | 0.52 |
|
NCD-360 One Prime | Nov 30, 2024 | 10.01 | 3.17 | -0.14 |
|
NCD-S I D B I | Nov 30, 2024 | 9.93 | 3.14 | -0.04 |
|
NCD-A B Renewables | Nov 30, 2024 | 9.05 | 2.86 | 0.39 |
|
NCD-Motilal Finvest | Nov 30, 2024 | 8.53 | 2.70 | -0.06 |
|
Govt. Securities-Uttar Pradesh 2033 | Nov 30, 2024 | 2.28 | 0.72 | -0.26 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 1.97 | 0.62 | 0.28 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 1.17 | 0.37 | 0.16 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 1.03 | 0.32 | 0.51 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 0.19 | 0.06 | 0.00 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |