Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 927.22 | 15.48 | -0.43 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 784.96 | 13.10 | -0.10 |
|
NCD-I R F C | Oct 31, 2024 | 774.66 | 12.94 | -0.26 |
|
NCD-REC Ltd | Oct 31, 2024 | 744.41 | 12.43 | -0.26 |
|
NCD-N P C L | Oct 31, 2024 | 546.40 | 9.12 | -0.15 |
|
NCD-NTPC | Oct 31, 2024 | 439.47 | 7.33 | -0.13 |
|
NCD-H P C L | Oct 31, 2024 | 417.35 | 6.97 | -0.13 |
|
NCD-N A B A R D | Oct 31, 2024 | 391.53 | 6.53 | -0.13 |
|
NCD-H U D C O | Oct 31, 2024 | 357.33 | 5.96 | -0.28 |
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NCD-E X I M Bank | Oct 31, 2024 | 314.59 | 5.25 | -0.14 |
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Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 239.98 | 4.01 | 8.19 |
|
Reverse Repo-C C I | Oct 31, 2024 | 52.77 | 0.88 | -13.19 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.47 | 0.00 | 4.58 |
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