| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 1,445.14 | 10.76 | 0.09 |
|
| NCD-I R F C | Jul 15, 2025 | 1,395.84 | 10.39 | 14.53 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1,223.37 | 9.11 | 0.02 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 1,173.66 | 8.73 | 21.61 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 1,082.58 | 8.06 | -10.70 |
|
| NCD-N A B A R D | Jul 15, 2025 | 940.53 | 6.99 | 119.98 |
|
| NCD-REC Ltd | Jul 15, 2025 | 919.61 | 6.85 | -9.75 |
|
| NCD-S I D B I | Jul 15, 2025 | 834.90 | 6.21 | 0.06 |
|
| NCD-H P C L | Jul 15, 2025 | 572.52 | 4.26 | 0.15 |
|
| NCD-Nuclear Power Co | Jul 15, 2025 | 519.91 | 3.87 | 0.08 |
|
| NCD-I O C L | Jul 15, 2025 | 479.73 | 3.57 | 0.15 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 473.63 | 3.53 | 0.11 |
|
| NCD-NTPC | Jul 15, 2025 | 455.85 | 3.40 | 0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 417.43 | 3.09 | 51.68 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 331.91 | 2.47 | -12.01 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 288.01 | 2.14 | -0.07 |
|
| NCD-Power Grid Corpn | Jul 15, 2025 | 205.31 | 1.53 | 18.62 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 201.77 | 1.50 | 0.10 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 125.82 | 0.93 | -37.60 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 96.54 | 0.72 | -49.74 |
|
| NCD-National Highway | Jul 15, 2025 | 83.45 | 0.62 | 0.35 |
|
| NCD-ICICI Bank | Jul 15, 2025 | 50.63 | 0.38 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 41.34 | 0.31 | -71.78 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 41.05 | 0.31 | 0.22 |
|
| NCD-NHPC Ltd | Jul 15, 2025 | 35.19 | 0.27 | 0.04 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | -99.77 |
|
