Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-REC Ltd | Nov 15, 2024 | 1,516.26 | 14.24 | 0.06 |
|
NCD-Power Fin.Corpn. | Nov 15, 2024 | 1,494.75 | 14.04 | 0.01 |
|
NCD-I R F C | Nov 15, 2024 | 1,207.00 | 11.33 | -0.28 |
|
Govt. Securities-GSEC2032 | Nov 15, 2024 | 908.18 | 8.53 | -0.23 |
|
Corporate Debts-NTPC | Nov 15, 2024 | 902.00 | 8.47 | -0.04 |
|
Corporate Debts-M R P L | Nov 15, 2024 | 845.67 | 7.94 | 0.00 |
|
NCD-National Highway | Nov 15, 2024 | 808.18 | 7.59 | 0.15 |
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NCD-N A B A R D | Nov 15, 2024 | 621.59 | 5.84 | 0.01 |
|
NCD-I O C L | Nov 15, 2024 | 524.41 | 4.93 | -0.02 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 459.49 | 4.32 | 6.72 |
|
NCD-H P C L | Nov 15, 2024 | 411.15 | 3.86 | -0.02 |
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Corporate Debts-NLC India | Nov 15, 2024 | 371.04 | 3.48 | 0.02 |
|
NCD-E X I M Bank | Nov 15, 2024 | 214.95 | 2.02 | 0.00 |
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NCD-NTPC | Nov 15, 2024 | 175.10 | 1.65 | -0.29 |
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NCD-Power Grid Corpn | Nov 15, 2024 | 141.06 | 1.33 | -0.04 |
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NCD-NHPC Ltd | Nov 15, 2024 | 26.25 | 0.25 | -0.03 |
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Reverse Repo-C C I | Nov 15, 2024 | 13.70 | 0.13 | -17.31 |
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NCD-Nuclear Power Co | Nov 15, 2024 | 5.05 | 0.05 | 0.00 |
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Net CA & Others-Net CA & Others | Nov 15, 2024 | 0.98 | 0.01 | 355.99 |
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