Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Dec 15, 2024 | 176.36 | 55.97 | 0.21 |
|
NCD-LIC Housing Fin. | Dec 15, 2024 | 25.34 | 8.04 | 0.24 |
|
NCD-HDB FINANC SER | Dec 15, 2024 | 24.85 | 7.89 | 0.17 |
|
NCD-Jamnagar Utiliti | Dec 15, 2024 | 20.23 | 6.42 | 0.03 |
|
NCD-Cholaman.Inv.&Fn | Dec 15, 2024 | 15.11 | 4.79 | 0.14 |
|
NCD-A B Renewables | Dec 15, 2024 | 15.06 | 4.78 | -0.17 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Dec 15, 2024 | 14.93 | 4.74 | 0.08 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 6.75 | 2.14 | 5.25 |
|
Govt. Securities-Maharashtra 2033 | Dec 15, 2024 | 5.21 | 1.65 | 0.74 |
|
Govt. Securities-Rajasthan 2033 | Dec 15, 2024 | 5.21 | 1.65 | 0.57 |
|
NCD-Mankind Pharma | Dec 15, 2024 | 5.03 | 1.60 | 0.03 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Dec 15, 2024 | 0.79 | 0.25 | 0.16 |
|
Fixed Deposits-C C I | Dec 15, 2024 | 0.22 | 0.07 | 0.00 |
|