Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 2,986.81 | 35.86 | -8.41 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 984.03 | 11.81 | -0.41 |
|
NCD-DME Development | Nov 30, 2024 | 445.07 | 5.34 | -0.01 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 391.74 | 4.70 | -0.05 |
|
NCD-Muthoot Finance | Nov 30, 2024 | 350.88 | 4.21 | -0.20 |
|
NCD-Tata Housing | Nov 30, 2024 | 350.24 | 4.20 | -0.05 |
|
NCD-Bharti Telecom | Nov 30, 2024 | 256.22 | 3.08 | -28.01 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 205.29 | 2.46 | 23.18 |
|
PTC-Sansar Trust | Nov 30, 2024 | 201.15 | 2.41 | -0.37 |
|
NCD-Oberoi Realty | Nov 30, 2024 | 199.66 | 2.40 | -0.01 |
|
NCD-Mankind Pharma | Nov 30, 2024 | 184.62 | 2.22 | -0.01 |
|
PTC-India Universal Trust AL2 | Nov 30, 2024 | 150.31 | 1.80 | 0.00 |
|
NCD-S I D B I | Nov 30, 2024 | 149.58 | 1.80 | -0.10 |
|
NCD-Sheela Foam | Nov 30, 2024 | 140.19 | 1.68 | -0.02 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 138.19 | 1.66 | -48.59 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 127.82 | 1.53 | -26.04 |
|
NCD-Narayana Hrudaya | Nov 30, 2024 | 100.29 | 1.20 | 0.01 |
|
NCD-360 One Prime | Nov 30, 2024 | 99.95 | 1.20 | -0.16 |
|
NCD-Manappuram Fin. | Nov 30, 2024 | 99.93 | 1.20 | -0.06 |
|
NCD-Pipeline Infra | Nov 30, 2024 | 88.84 | 1.07 | -0.01 |
|
NCD-JM Finan. Credit | Nov 30, 2024 | 75.69 | 0.91 | -0.13 |
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NCD-Motilal Finvest | Nov 30, 2024 | 75.27 | 0.90 | -0.06 |
|
NCD-Torrent Power | Nov 30, 2024 | 73.44 | 0.88 | -0.01 |
|
NCD-Tata Cap.Hsg. | Nov 30, 2024 | 59.73 | 0.72 | -0.11 |
|
NCD-Nirma | Nov 30, 2024 | 50.50 | 0.61 | 0.00 |
|
NCD-ERIS Lifescience | Nov 30, 2024 | 50.30 | 0.60 | 0.00 |
|
NCD-Godrej Industrie | Nov 30, 2024 | 50.14 | 0.60 | -0.05 |
|
NCD-Altius Telecom | Nov 30, 2024 | 50.12 | 0.60 | 0.00 |
|
NCD-JM Financial Pro | Nov 30, 2024 | 49.85 | 0.60 | -0.10 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 34.99 | 0.42 | -53.39 |
|
NCD-Jodhpur Wind | Nov 30, 2024 | 34.43 | 0.41 | 0.03 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 31.05 | 0.37 | 0.16 |
|
NCD-N A B A R D | Nov 30, 2024 | 24.67 | 0.30 | -66.86 |
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Govt. Securities-GSEC | Nov 30, 2024 | 11.08 | 0.13 | 0.52 |
|
Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 5.03 | 0.06 | -0.12 |
|
PTC-First Business Receivables Tru | Nov 30, 2024 | 2.98 | 0.04 | 0.30 |
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