| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 2,199.20 | 14.30 | 9.11 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 1,421.81 | 9.24 | 0.39 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 1,372.23 | 8.92 | 19.19 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1,203.58 | 7.82 | -0.72 |
|
| NCD-Reliance Industr | Jun 15, 2025 | 902.32 | 5.87 | 9.18 |
|
| NCD-Larsen & Toubro | Jun 15, 2025 | 743.66 | 4.83 | -0.35 |
|
| NCD-UltraTech Cem. | Jun 15, 2025 | 734.99 | 4.77 | 15.81 |
|
| NCD-Tata Capital | Jun 15, 2025 | 725.07 | 4.71 | -0.02 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 654.86 | 4.26 | -3.91 |
|
| NCD-I O C L | Jun 15, 2025 | 563.24 | 3.67 | -0.50 |
|
| NCD-Grasim Inds | Jun 15, 2025 | 536.29 | 3.49 | -0.16 |
|
| NCD-H P C L | Jun 15, 2025 | 471.79 | 3.07 | -0.64 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 449.57 | 2.93 | -16.31 |
|
| NCD-Nuclear Power Co | Jun 15, 2025 | 395.24 | 2.57 | -0.33 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 345.15 | 2.22 | 12.95 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 310.18 | 2.02 | -0.53 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 308.87 | 2.01 | -40.37 |
|
| NCD-N A B A R D | Jun 15, 2025 | 276.55 | 1.80 | -15.33 |
|
| NCD-National Highway | Jun 15, 2025 | 260.71 | 1.69 | -0.41 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 233.66 | 1.52 | -0.72 |
|
| NCD-NTPC | Jun 15, 2025 | 228.75 | 1.49 | -0.66 |
|
| NCD-REC Ltd | Jun 15, 2025 | 229.80 | 1.49 | 0.10 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 196.01 | 1.28 | -0.56 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 152.04 | 0.99 | -0.14 |
|
| NCD-M & M | Jun 15, 2025 | 126.55 | 0.82 | -0.07 |
|
| NCD-Jio Credit | Jun 15, 2025 | 100.12 | 0.65 | -0.17 |
|
| NCD-I R F C | Jun 15, 2025 | 80.71 | 0.52 | 0.14 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 55.52 | 0.36 | -69.55 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 43.20 | 0.28 | 0.26 |
|
| NCD-HDFC Bank | Jun 15, 2025 | 25.48 | 0.17 | -0.22 |
|
| NCD-S I D B I | Jun 15, 2025 | 25.14 | 0.16 | 0.10 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 11.71 | 0.08 | -37.99 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.18 | 0.00 | -86.80 |
|
