Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 171.50 | 30.90 | 468.37 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 110.62 | 19.93 | 84.45 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 51.65 | 9.31 | 0.00 |
|
NCD-S I D B I | Nov 30, 2024 | 40.18 | 7.24 | 0.02 |
|
NCD-N A B A R D | Nov 30, 2024 | 40.12 | 7.23 | -0.16 |
|
NCD-REC Ltd | Nov 30, 2024 | 40.08 | 7.22 | 0.03 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 25.50 | 4.60 | 0.07 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 20.72 | 3.73 | 0.25 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 16.15 | 2.91 | -90.38 |
|
Govt. Securities-GSEC2073 | Nov 30, 2024 | 15.85 | 2.86 | 0.10 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 15.33 | 2.76 | -62.29 |
|
NCD-Mankind Pharma | Nov 30, 2024 | 5.03 | 0.91 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 1.22 | 0.22 | 0.16 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 1.00 | 0.18 | 0.00 |
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