Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 139.79 | 9.77 | -9.82 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 126.14 | 8.82 | -0.01 |
|
NCD-S I D B I | Nov 30, 2024 | 125.13 | 8.75 | -0.07 |
|
NCD-REC Ltd | Nov 30, 2024 | 125.21 | 8.75 | -0.03 |
|
NCD-N A B A R D | Nov 30, 2024 | 125.05 | 8.74 | -0.08 |
|
NCD-I R F C | Nov 30, 2024 | 124.86 | 8.74 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 122.34 | 8.55 | 0.27 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 100.28 | 7.01 | -0.05 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 75.35 | 5.27 | -0.03 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 73.53 | 5.14 | 0.29 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 59.23 | 4.14 | 0.26 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 50.06 | 3.50 | -0.08 |
|
NCD-Kotak Mahindra P | Nov 30, 2024 | 49.80 | 3.48 | 0.03 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 29.61 | 2.07 | 0.26 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 25.55 | 1.79 | 0.18 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 25.32 | 1.77 | 0.37 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Nov 30, 2024 | 19.88 | 1.39 | 0.00 |
|
PTC-India Universal Trust AL1 | Nov 30, 2024 | 18.05 | 1.26 | -63.12 |
|
PTC-INDIA UNIVERSAL TRUST AL1 - SE | Nov 30, 2024 | 9.78 | 0.68 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 4.50 | 0.31 | 0.16 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 0.66 | 0.05 | 0.00 |
|