Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 450.82 | 12.67 | -0.06 |
|
NCD-I R F C | Nov 30, 2024 | 396.23 | 11.13 | -0.02 |
|
NCD-REC Ltd | Nov 30, 2024 | 365.40 | 10.25 | -0.06 |
|
NCD-Power Grid Corpn | Nov 30, 2024 | 219.87 | 6.18 | -0.07 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 121.97 | 3.43 | -0.05 |
|
NCD-Nuclear Power Co | Nov 30, 2024 | 121.44 | 3.41 | -0.07 |
|
NCD-E X I M Bank | Nov 30, 2024 | 119.89 | 3.37 | -0.05 |
|
NCD-N A B A R D | Nov 30, 2024 | 115.05 | 3.24 | -0.06 |
|
NCD-NTPC | Nov 30, 2024 | 109.95 | 3.08 | -0.09 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 102.09 | 2.87 | -0.05 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 91.82 | 2.62 | 8.47 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 93.14 | 2.61 | 5.64 |
|
NCD-NHPC Ltd | Nov 30, 2024 | 83.02 | 2.33 | -0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 82.23 | 2.31 | -0.06 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 76.19 | 2.14 | -0.09 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 64.54 | 1.81 | -0.06 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 61.16 | 1.72 | -0.06 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 60.97 | 1.71 | -0.05 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 60.50 | 1.70 | -0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 55.46 | 1.56 | -0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 50.77 | 1.43 | -0.05 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 50.65 | 1.42 | -0.07 |
|
NCD-S I D B I | Nov 30, 2024 | 48.07 | 1.34 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 43.08 | 1.21 | -0.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 35.17 | 0.99 | -0.03 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 32.49 | 0.91 | -9.90 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 29.50 | 0.83 | -0.09 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.14 | 0.71 | -0.17 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.36 | 0.71 | -0.05 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.32 | 0.71 | -0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.32 | 0.71 | -0.05 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.21 | 0.70 | -0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 24.87 | 0.70 | -0.05 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.14 | 0.70 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 25.09 | 0.70 | -0.03 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 20.34 | 0.57 | -0.08 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 20.11 | 0.56 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 20.05 | 0.56 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.20 | 0.43 | -0.07 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.04 | 0.42 | -0.16 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.08 | 0.42 | -0.07 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.07 | 0.42 | -0.03 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.07 | 0.42 | -0.15 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 12.19 | 0.34 | -0.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.16 | 0.29 | -0.08 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.06 | 0.28 | -0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.08 | 0.28 | -0.09 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 9.98 | 0.28 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.29 | 0.15 | -0.08 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.02 | 0.14 | -0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.04 | 0.14 | -0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.08 | 0.14 | -0.08 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.07 | 0.14 | -0.10 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 4.00 | 0.11 | 0.26 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.06 | 0.00 | -50.00 |
|