Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.22 | 13.58 | 0.56 |
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NCD-REC Ltd | Nov 30, 2024 | 8.19 | 10.89 | -0.16 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 8.11 | 10.77 | 0.00 |
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NCD-N A B A R D | Nov 30, 2024 | 7.05 | 9.37 | -0.08 |
|
NCD-I R F C | Nov 30, 2024 | 7.05 | 9.36 | 0.06 |
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NCD-LIC Housing Fin. | Nov 30, 2024 | 7.04 | 9.35 | 0.07 |
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NCD-S I D B I | Nov 30, 2024 | 7.03 | 9.34 | 0.01 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 6.03 | 8.01 | -0.03 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 5.86 | 7.79 | 0.37 |
|
NCD-HDFC Bank | Nov 30, 2024 | 5.85 | 7.77 | 0.06 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.56 | 2.07 | 12.49 |
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NCD-Summit Digitel. | Nov 30, 2024 | 0.69 | 0.92 | 0.20 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.33 | 0.44 | 0.15 |
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T Bills-TBILL-364D | Nov 30, 2024 | 0.25 | 0.33 | 0.00 |
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