Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-S I D B I | Nov 30, 2024 | 251.19 | 9.51 | -0.10 |
|
NCD-REC Ltd | Nov 30, 2024 | 246.73 | 9.35 | 0.06 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 236.11 | 8.94 | -0.03 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 228.86 | 8.67 | 0.21 |
|
NCD-N A B A R D | Nov 30, 2024 | 226.08 | 8.56 | -10.08 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 200.73 | 7.61 | 0.01 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 181.78 | 6.89 | -48.75 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 100.65 | 3.81 | -0.05 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 100.24 | 3.80 | 0.00 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 87.81 | 3.33 | 0.00 |
|
NCD-Kotak Mahindra P | Nov 30, 2024 | 75.35 | 2.85 | 0.02 |
|
NCD-Shriram Finance | Nov 30, 2024 | 70.23 | 2.66 | 0.07 |
|
NCD-HDFC Bank | Nov 30, 2024 | 50.53 | 1.91 | 0.09 |
|
NCD-A B Renewables | Nov 30, 2024 | 50.29 | 1.91 | 0.39 |
|
NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 50.29 | 1.90 | 0.00 |
|
NCD-I R F C | Nov 30, 2024 | 50.23 | 1.90 | 0.04 |
|
Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 49.17 | 1.86 | 0.29 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 49.15 | 1.86 | 0.29 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 48.93 | 1.85 | 0.27 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 45.57 | 1.73 | 0.37 |
|
NCD-Muthoot Finance | Nov 30, 2024 | 44.88 | 1.70 | -0.06 |
|
NCD-Tata Projects | Nov 30, 2024 | 40.10 | 1.52 | -0.05 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Nov 30, 2024 | 29.83 | 1.13 | 0.00 |
|
PTC-India Universal Trust AL1 | Nov 30, 2024 | 27.07 | 1.03 | -63.12 |
|
NCD-M & M Fin. Serv. | Nov 30, 2024 | 25.08 | 0.95 | -0.07 |
|
NCD-Mankind Pharma | Nov 30, 2024 | 25.14 | 0.95 | 0.00 |
|
NCD-Summit Digitel. | Nov 30, 2024 | 24.90 | 0.94 | 0.13 |
|
PTC-INDIA UNIVERSAL TRUST AL1 - SE | Nov 30, 2024 | 14.68 | 0.56 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 6.70 | 0.25 | 0.16 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 1.40 | 0.05 | 0.00 |
|
Govt. Securities-RAJASTHAN 2026 | Nov 30, 2024 | 0.01 | 0.00 | 0.00 |
|