Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 12.14 | 11.88 | 71.93 |
|
NCD-HDB FINANC SER | Apr 30, 2025 | 11.82 | 11.57 | 71.50 |
|
NCD-Sundaram Finance | Apr 30, 2025 | 10.10 | 9.89 | 100.25 |
|
NCD-I R F C | Apr 30, 2025 | 10.09 | 9.89 | 99.67 |
|
NCD-N A B A R D | Apr 30, 2025 | 8.07 | 7.90 | 702.37 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 5.05 | 4.95 | 0.06 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 5.05 | 4.94 | 0.13 |
|
NCD-Tata Cap.Hsg. | Apr 30, 2025 | 5.05 | 4.94 | 0.06 |
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NCD-LIC Housing Fin. | Apr 30, 2025 | 5.04 | 4.93 | 0.08 |
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NCD-S I D B I | Apr 30, 2025 | 5.04 | 4.93 | 0.11 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 5.04 | 4.93 | 0.15 |
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NCD-Kotak Mahindra P | Apr 30, 2025 | 5.01 | 4.91 | 0.21 |
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NCD-Axis Finance | Apr 30, 2025 | 4.96 | 4.86 | 0.25 |
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NCD-Aditya Birla Cap | Apr 30, 2025 | 4.96 | 4.85 | 0.18 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.98 | 3.89 | 34.46 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.75 | 0.74 | -79.15 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | -76.85 |
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