Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 86.37 | 10.71 | 0.12 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 75.59 | 9.38 | 0.04 |
|
NCD-E X I M Bank | Nov 30, 2024 | 75.45 | 9.36 | -0.01 |
|
NCD-N A B A R D | Nov 30, 2024 | 70.83 | 8.79 | 0.06 |
|
NCD-ICICI Bank | Nov 30, 2024 | 63.17 | 7.83 | -7.10 |
|
NCD-I R F C | Nov 30, 2024 | 55.45 | 6.88 | 0.06 |
|
NCD-S I D B I | Nov 30, 2024 | 55.27 | 6.86 | -0.13 |
|
NCD-Axis Bank | Nov 30, 2024 | 54.96 | 6.82 | -0.14 |
|
NCD-REC Ltd | Nov 30, 2024 | 50.45 | 6.26 | 0.10 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 46.00 | 5.71 | 0.18 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 39.36 | 4.88 | 4.14 |
|
NCD-HDFC Bank | Nov 30, 2024 | 35.07 | 4.35 | -0.13 |
|
NCD-NHPC Ltd | Nov 30, 2024 | 25.01 | 3.11 | 0.13 |
|
NCD-I O C L | Nov 30, 2024 | 24.52 | 3.04 | 0.01 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 14.97 | 1.86 | 0.00 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.12 | 1.25 | 0.01 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.10 | 1.25 | 0.13 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 5.72 | 0.71 | 0.39 |
|
Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 5.09 | 0.63 | -0.09 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 2.46 | 0.31 | 0.16 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 0.18 | 0.02 | 0.00 |
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