| ISIN No | INE132F01038 | BSE Code / NSE Code | 530557               / NCLRESE | Book Value (Rs.) | 1.06 | Face Value | 1.00 | 
            
                | Bookclosure | 26/09/2024 | 52Week High | 1 | EPS | 0.00 | P/E | 0.00 | 
            
                | Market Cap. | 62.08 Cr. | 52Week Low | 1 | P/BV / Div Yield (%) | 0.55 / 0.00 | Market Lot | 1.00 | 
            
                 | Security Type | Other |  | 
        
     
 
            
            
            
            
                
                   You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
                
                
                    
		
			
				
					| YearEnd | Security Name | Security Type | Company Type | Cost of Investments | 
			
				
					| 2403 | Pitti Holdings Pvt. Ltd. | Equity Share | Company | 4.83 | 
					| 2403 | Rachana Infra Ltd. | Equity Share | Company | 2.16 | 
					| 2403 | Beaumont Tradecom Pvt. Ltd. | Equity Share | Company | 1.78 | 
					| 2403 | Agradooti Vanijya (P) Ltd. | Equity Share | Company | 1.70 | 
					| 2403 | Cincom Rading Pvt. Ltd. | Equity Share | Company | 1.64 | 
					| 2403 | Tanaya Vincom Pvt. Ltd. | Equity Share | Company | 1.40 | 
					| 2403 | Blue Lagoon Trading Pvt. Ltd. | Equity Share | Company | 0.87 | 
					| 2403 | Kathakali Vincom Pvt. Ltd. | Equity Share | Company | 0.76 | 
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