Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-S I D B I | Nov 15, 2024 | 1,541.58 | 14.33 | 0.12 |
|
NCD-REC Ltd | Nov 15, 2024 | 1,340.86 | 12.47 | 0.07 |
|
NCD-I O C L | Nov 15, 2024 | 1,092.02 | 10.15 | 0.07 |
|
Certificate of Deposits-N A B A R D | Nov 15, 2024 | 946.18 | 8.79 | 0.29 |
|
NCD-H P C L | Nov 15, 2024 | 833.16 | 7.74 | 0.07 |
|
NCD-Power Fin.Corpn. | Nov 15, 2024 | 811.41 | 7.54 | 0.05 |
|
NCD-Natl. Hous. Bank | Nov 15, 2024 | 723.99 | 6.73 | 0.01 |
|
NCD-N A B A R D | Nov 15, 2024 | 574.79 | 5.34 | -7.90 |
|
NCD-E X I M Bank | Nov 15, 2024 | 553.52 | 5.15 | 0.05 |
|
NCD-H U D C O | Nov 15, 2024 | 535.34 | 4.98 | 0.11 |
|
NCD-O N G C | Nov 15, 2024 | 411.09 | 3.82 | 0.09 |
|
NCD-NLC India | Nov 15, 2024 | 391.55 | 3.64 | 0.08 |
|
NCD-Power Grid Corpn | Nov 15, 2024 | 354.31 | 3.29 | 0.03 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 292.20 | 2.72 | 8.01 |
|
NCD-I R F C | Nov 15, 2024 | 254.80 | 2.37 | 0.04 |
|
NCD-Nuclear Power Co | Nov 15, 2024 | 100.33 | 0.93 | -0.07 |
|
Reverse Repo-C C I | Nov 15, 2024 | 1.76 | 0.02 | -93.31 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 0.50 | 0.00 | 2.93 |