Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-Bajaj Housing | Apr 30, 2025 | 10.18 | 9.20 | 0.35 |
|
NCD-M & M Fin. Serv. | Apr 30, 2025 | 10.15 | 9.17 | 0.30 |
|
NCD-HDB FINANC SER | Apr 30, 2025 | 10.10 | 9.13 | 0.35 |
|
NCD-Aditya Birla Cap | Apr 30, 2025 | 10.10 | 9.13 | 0.25 |
|
NCD-Tata Cap.Hsg. | Apr 30, 2025 | 10.11 | 9.13 | 0.18 |
|
NCD-N A B A R D | Apr 30, 2025 | 7.11 | 6.43 | 0.20 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 7.12 | 6.43 | 39.73 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 5.10 | 4.61 | 0.26 |
|
NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 5.10 | 4.61 | 0.17 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 5.09 | 4.60 | 0.21 |
|
NCD-I R F C | Apr 30, 2025 | 5.09 | 4.60 | 0.40 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 5.08 | 4.59 | 0.22 |
|
NCD-REC Ltd | Apr 30, 2025 | 5.07 | 4.59 | 0.30 |
|
NCD-Kotak Mahindra P | Apr 30, 2025 | 5.07 | 4.58 | 0.21 |
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NCD-Tata Capital | Apr 30, 2025 | 5.03 | 4.55 | 0.10 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.69 | 3.33 | 13.76 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.44 | 1.31 | -58.83 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.01 | -55.45 |
|