Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Sep 30, 2024 | 20.65 | 17.67 | 0.45 |
|
Govt. Securities-GSEC | Sep 30, 2024 | 10.24 | 8.77 | 0.29 |
|
NCD-Summit Digitel. | Sep 30, 2024 | 7.86 | 6.72 | 0.11 |
|
Reverse Repo-TREPS | Sep 30, 2024 | 5.94 | 5.09 | 24.19 |
|
NCD-Pipeline Infra | Sep 30, 2024 | 5.11 | 4.37 | 0.40 |
|
NCD-Shriram Housing | Sep 30, 2024 | 5.03 | 4.31 | 0.07 |
|
NCD-DLF Cyber City | Sep 30, 2024 | 5.03 | 4.30 | 0.26 |
|
NCD-Godrej Industrie | Sep 30, 2024 | 5.01 | 4.29 | 0.21 |
|
NCD-Godrej Propert. | Sep 30, 2024 | 5.01 | 4.29 | 0.21 |
|
NCD-Century Textiles | Sep 30, 2024 | 5.01 | 4.28 | 0.50 |
|
NCD-Aadhar Hsg. Fin. | Sep 30, 2024 | 5.00 | 4.28 | 0.00 |
|
NCD-Manappuram Fin. | Sep 30, 2024 | 5.00 | 4.28 | 0.02 |
|
NCD-JSW Steel | Sep 30, 2024 | 5.00 | 4.28 | 0.10 |
|
NCD-Delhi Intl.Airp. | Sep 30, 2024 | 4.02 | 3.44 | 0.00 |
|
NCD-Indostar Capital | Sep 30, 2024 | 3.97 | 3.40 | 0.40 |
|
PTC-Vajra Trust | Sep 30, 2024 | 3.96 | 3.39 | -3.81 |
|
Govt. Securities-GSEC | Sep 30, 2024 | 3.47 | 2.97 | 0.12 |
|
NCD-Cholaman.Inv.&Fn | Sep 30, 2024 | 3.01 | 2.58 | 0.05 |
|
NCD-Arka Fincap | Sep 30, 2024 | 3.00 | 2.57 | 0.06 |
|
Net CA & Others-Net CA & Others | Sep 30, 2024 | 2.87 | 2.45 | -11.17 |
|
PTC-Sansar Trust | Sep 30, 2024 | 2.20 | 1.88 | -12.53 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Sep 30, 2024 | 0.44 | 0.37 | 0.18 |
|
Cash & Cash Equivalent-C C I | Sep 30, 2024 | 0.03 | 0.02 | 193.62 |
|