Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 175.99 | 56.01 | 780.31 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 25.28 | 8.05 | 0.24 |
|
NCD-HDB FINANC SER | Nov 30, 2024 | 24.81 | 7.90 | -0.13 |
|
NCD-Jamnagar Utiliti | Nov 30, 2024 | 20.22 | 6.44 | 0.11 |
|
NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 15.09 | 4.80 | 0.00 |
|
NCD-A B Renewables | Nov 30, 2024 | 15.09 | 4.80 | 0.39 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Nov 30, 2024 | 14.91 | 4.75 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.41 | 2.04 | -7.32 |
|
Govt. Securities-Rajasthan 2033 | Nov 30, 2024 | 5.18 | 1.65 | -0.36 |
|
Govt. Securities-Maharashtra 2033 | Nov 30, 2024 | 5.17 | 1.64 | -0.41 |
|
NCD-Mankind Pharma | Nov 30, 2024 | 5.03 | 1.60 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 0.79 | 0.25 | 0.15 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 0.22 | 0.07 | 0.00 |
|