Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-N A B A R D | Apr 30, 2025 | 22.61 | 10.02 | 0.01 |
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NCD-REC Ltd | Apr 30, 2025 | 22.12 | 9.80 | 0.08 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 20.19 | 8.95 | 0.12 |
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NCD-Mindspace Busine | Apr 30, 2025 | 17.65 | 7.82 | 0.06 |
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NCD-A B Real Estate | Apr 30, 2025 | 15.08 | 6.69 | 0.09 |
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NCD-IIFL Finance | Apr 30, 2025 | 14.94 | 6.62 | -0.25 |
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NCD-Nuvoco Vistas | Apr 30, 2025 | 14.51 | 6.43 | -0.01 |
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NCD-U.P. Power Corpo | Apr 30, 2025 | 11.40 | 5.05 | -0.03 |
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NCD-RenServ Global | Apr 30, 2025 | 11.13 | 4.93 | 0.06 |
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NCD-Godrej Industrie | Apr 30, 2025 | 11.06 | 4.90 | -0.02 |
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NCD-Aadhar Hsg. Fin. | Apr 30, 2025 | 10.08 | 4.47 | 0.00 |
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NCD-Ashoka Buildcon | Apr 30, 2025 | 10.01 | 4.44 | 0.14 |
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NCD-Indostar Capital | Apr 30, 2025 | 9.61 | 4.26 | 0.25 |
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NCD-Vivriti Capital | Apr 30, 2025 | 9.01 | 3.99 | 0.12 |
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NCD-Profectus Capita | Apr 30, 2025 | 8.38 | 3.71 | 0.12 |
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NCD-S I D B I | Apr 30, 2025 | 8.12 | 3.60 | 0.05 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.98 | 3.56 | 9.90 |
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Reverse Repo-TREPS | Apr 30, 2025 | 1.70 | 0.76 | -24.64 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.00 | -22.22 |
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