Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 6.65 | 16.53 | 0.52 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.25 | 10.55 | -1.74 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 4.11 | 10.21 | 0.50 |
|
Govt. Securities-Uttar Pradesh 2033 | Nov 30, 2024 | 3.16 | 7.85 | -0.26 |
|
NCD-Godrej Industrie | Nov 30, 2024 | 2.99 | 7.42 | 0.02 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 2.95 | 7.34 | 0.28 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 2.55 | 6.35 | 0.56 |
|
NCD-ERIS Lifescience | Nov 30, 2024 | 2.01 | 5.00 | 0.00 |
|
NCD-A B Real Estate | Nov 30, 2024 | 2.00 | 4.96 | 0.01 |
|
NCD-Can Fin Homes | Nov 30, 2024 | 1.99 | 4.95 | 0.04 |
|
NCD-Tata Motors | Nov 30, 2024 | 1.98 | 4.92 | -0.02 |
|
NCD-360 One Prime | Nov 30, 2024 | 1.51 | 3.74 | -0.07 |
|
NCD-A B Renewables | Nov 30, 2024 | 1.01 | 2.50 | 0.39 |
|
NCD-Tata Projects | Nov 30, 2024 | 1.00 | 2.49 | -0.05 |
|
NCD-G R Infraproject | Nov 30, 2024 | 1.00 | 2.48 | 0.06 |
|
NCD-Piramal Capital | Nov 30, 2024 | 0.93 | 2.31 | 0.72 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 0.15 | 0.37 | 0.20 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 0.02 | 0.05 | 0.00 |
|