Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 2,456.44 | 17.81 | 0.00 |
|
NCD-Bajaj Housing | Nov 30, 2024 | 1,386.26 | 10.05 | 0.29 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1,241.43 | 9.00 | -4.17 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 1,118.81 | 8.11 | 28.94 |
|
NCD-N A B A R D | Nov 30, 2024 | 1,117.82 | 8.09 | -6.37 |
|
NCD-E X I M Bank | Nov 30, 2024 | 1,107.50 | 8.02 | -0.11 |
|
NCD-Tata Capital | Nov 30, 2024 | 566.53 | 4.11 | -0.01 |
|
NCD-Kotak Mahindra P | Nov 30, 2024 | 536.86 | 3.88 | -0.01 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 530.73 | 3.87 | -12.78 |
|
NCD-I R F C | Nov 30, 2024 | 499.78 | 3.62 | 0.00 |
|
NCD-HDFC Bank | Nov 30, 2024 | 494.06 | 3.58 | -23.19 |
|
NCD-REC Ltd | Nov 30, 2024 | 444.64 | 3.23 | -0.07 |
|
NCD-Grasim Inds | Nov 30, 2024 | 427.66 | 3.10 | 0.01 |
|
NCD-Reliance Industr | Nov 30, 2024 | 287.98 | 2.09 | 0.08 |
|
NCD-Power Grid Corpn | Nov 30, 2024 | 284.63 | 2.07 | -3.48 |
|
NCD-Tata Cap.Hsg. | Nov 30, 2024 | 200.01 | 1.45 | 0.01 |
|
NCD-Nuclear Power Co | Nov 30, 2024 | 192.36 | 1.40 | -4.87 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 165.70 | 1.21 | -0.06 |
|
NCD-National Highway | Nov 30, 2024 | 129.41 | 0.94 | -0.08 |
|
NCD-M & M | Nov 30, 2024 | 125.37 | 0.91 | -0.01 |
|
NCD-NTPC | Nov 30, 2024 | 125.51 | 0.90 | 66.46 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 100.85 | 0.73 | -63.23 |
|
NCD-S I D B I | Nov 30, 2024 | 99.45 | 0.72 | -0.05 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 40.30 | 0.29 | 0.16 |
|
NCD-I O C L | Nov 30, 2024 | 29.79 | 0.21 | -0.09 |
|
NCD-Sundaram Finance | Nov 30, 2024 | 24.99 | 0.18 | -0.08 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.46 | 0.18 | 0.38 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 22.56 | 0.16 | 253.10 |
|
NCD-H P C L | Nov 30, 2024 | 10.16 | 0.07 | 0.06 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.49 | 0.02 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.32 | 0.00 | 320,500.00 |
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