Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 30.54 | 26.03 | 0.25 |
|
NCD-Summit Digitel. | Nov 30, 2024 | 7.89 | 6.72 | 0.21 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 5.11 | 4.35 | 0.56 |
|
NCD-Shriram Housing | Nov 30, 2024 | 5.04 | 4.30 | -0.09 |
|
NCD-DLF Cyber City | Nov 30, 2024 | 5.03 | 4.29 | 0.00 |
|
NCD-A B Real Estate | Nov 30, 2024 | 5.01 | 4.27 | -0.01 |
|
NCD-Godrej Propert. | Nov 30, 2024 | 5.01 | 4.27 | -0.01 |
|
NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 5.01 | 4.27 | -0.09 |
|
NCD-Godrej Industrie | Nov 30, 2024 | 5.01 | 4.27 | 0.05 |
|
NCD-JSW Steel | Nov 30, 2024 | 5.00 | 4.26 | -0.01 |
|
NCD-Manappuram Fin. | Nov 30, 2024 | 4.99 | 4.26 | -0.09 |
|
NCD-Delhi Intl.Airp. | Nov 30, 2024 | 4.05 | 3.45 | 0.93 |
|
NCD-Indostar Capital | Nov 30, 2024 | 3.99 | 3.40 | -0.24 |
|
PTC-Vajra Trust | Nov 30, 2024 | 3.59 | 3.06 | -4.88 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 3.47 | 2.95 | 0.07 |
|
NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 3.03 | 2.58 | -0.15 |
|
NCD-Arka Fincap | Nov 30, 2024 | 3.01 | 2.56 | -0.08 |
|
NCD-Ashoka Buildcon | Nov 30, 2024 | 2.98 | 2.54 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.87 | 2.43 | 14.04 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.72 | 2.32 | -49.47 |
|
NCD-SK Finance | Nov 30, 2024 | 1.97 | 1.68 | 0.00 |
|
PTC-Sansar Trust | Nov 30, 2024 | 1.60 | 1.36 | -15.63 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.44 | 0.37 | 0.16 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.01 | 0.01 | -67.96 |
|