Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 340.95 | 13.39 | 0.69 |
|
NCD-N A B A R D | Nov 30, 2024 | 209.89 | 8.24 | 0.51 |
|
NCD-I R F C | Nov 30, 2024 | 192.20 | 7.54 | 0.67 |
|
NCD-REC Ltd | Nov 30, 2024 | 188.40 | 7.39 | 0.49 |
|
NCD-I O C L | Nov 30, 2024 | 179.47 | 7.05 | 0.52 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 166.24 | 6.53 | 0.58 |
|
NCD-S I D B I | Nov 30, 2024 | 155.06 | 6.09 | -13.67 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 139.36 | 5.47 | 0.41 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 109.43 | 4.31 | 32.83 |
|
NCD-Bajaj Housing | Nov 30, 2024 | 103.96 | 4.08 | 0.53 |
|
NCD-Sikka Ports | Nov 30, 2024 | 90.86 | 3.57 | -2.73 |
|
NCD-Power Grid Corpn | Nov 30, 2024 | 87.43 | 3.43 | 0.52 |
|
NCD-Sundaram Finance | Nov 30, 2024 | 75.82 | 2.98 | 0.40 |
|
NCD-Jamnagar Utiliti | Nov 30, 2024 | 74.24 | 2.92 | 0.68 |
|
NCD-Nuclear Power Co | Nov 30, 2024 | 63.47 | 2.49 | 0.49 |
|
NCD-Tata Capital | Nov 30, 2024 | 52.52 | 2.07 | 0.59 |
|
NCD-NIIF Infra. Fin. | Nov 30, 2024 | 51.86 | 2.04 | 0.56 |
|
NCD-E X I M Bank | Nov 30, 2024 | 51.07 | 2.01 | 0.56 |
|
Govt. Securities-Gsec2027 | Nov 30, 2024 | 50.44 | 1.98 | -2.71 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 37.82 | 1.49 | -13.67 |
|
NCD-Kotak Mahindra P | Nov 30, 2024 | 26.49 | 1.04 | 0.63 |
|
NCD-Grasim Inds | Nov 30, 2024 | 25.98 | 1.02 | 0.60 |
|
NCD-HDFC Bank | Nov 30, 2024 | 25.13 | 0.99 | 0.55 |
|
NCD-Axis Finance | Nov 30, 2024 | 24.59 | 0.97 | -5.97 |
|
NCD-ICICI Home Fin | Nov 30, 2024 | 15.95 | 0.63 | 0.56 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 6.93 | 0.27 | 0.32 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.54 | 0.01 | 0.00 |