Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-Axis Finance | Nov 30, 2024 | 15.16 | 11.45 | 0.00 |
|
Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 15.04 | 11.36 | 0.00 |
|
NCD-A Birla Finance | Nov 30, 2024 | 15.01 | 11.33 | 0.00 |
|
NCD-HDB FINANC SER | Nov 30, 2024 | 14.88 | 11.24 | 0.00 |
|
NCD-KOTAK MAHI. INV. | Nov 30, 2024 | 10.13 | 7.65 | 0.00 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 10.01 | 7.56 | 0.00 |
|
Corporate Debts-Tata Cap.Hsg. | Nov 30, 2024 | 9.99 | 7.55 | 0.00 |
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NCD-Bajaj Finance | Nov 30, 2024 | 10.00 | 7.55 | 0.00 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 5.04 | 3.81 | 0.00 |
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NCD-REC Ltd | Nov 30, 2024 | 5.04 | 3.80 | 0.00 |
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NCD-Bajaj Housing | Nov 30, 2024 | 5.03 | 3.80 | 0.00 |
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NCD-N A B A R D | Nov 30, 2024 | 5.02 | 3.79 | 0.00 |
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NCD-Tata Capital | Nov 30, 2024 | 4.98 | 3.76 | 0.00 |
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Reverse Repo-C C I | Nov 30, 2024 | 3.80 | 2.87 | 0.00 |
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Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 2.99 | 2.26 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.27 | 0.22 | 0.00 |
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