| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Jun 15, 2025 | 2,740.42 | 10.83 | -0.57 |
|
| NCD-REC Ltd | Jun 15, 2025 | 2,616.64 | 10.34 | 1.47 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 2,608.20 | 10.30 | -0.53 |
|
| NCD-I R F C | Jun 15, 2025 | 2,562.99 | 10.13 | -0.57 |
|
| NCD-National Highway | Jun 15, 2025 | 2,257.95 | 8.91 | -0.44 |
|
| NCD-H P C L | Jun 15, 2025 | 2,004.56 | 7.92 | -0.63 |
|
| NCD-N A B A R D | Jun 15, 2025 | 1,711.88 | 6.76 | -0.51 |
|
| Govt. Securities-Gsec2029 | Jun 15, 2025 | 1,611.63 | 6.37 | -8.14 |
|
| NCD-M R P L | Jun 15, 2025 | 1,019.25 | 4.03 | -0.51 |
|
| NCD-Nuclear Power Co | Jun 15, 2025 | 1,020.98 | 4.03 | -0.32 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 788.38 | 3.12 | -0.61 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 15, 2025 | 752.63 | 2.97 | 6.98 |
|
| NCD-NTPC | Jun 15, 2025 | 741.76 | 2.93 | -0.47 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 590.91 | 2.34 | -0.67 |
|
| NCD-I O C L | Jun 15, 2025 | 575.96 | 2.28 | -0.61 |
|
| NCD-NHPC Ltd | Jun 15, 2025 | 541.87 | 2.13 | -0.53 |
|
| Corporate Debts-I O C L | Jun 15, 2025 | 363.66 | 1.44 | -0.58 |
|
| Govt. Securities-Gsec2029 | Jun 15, 2025 | 336.64 | 1.33 | -0.55 |
|
| NCD-Food Corp of Ind | Jun 15, 2025 | 179.90 | 0.71 | -0.86 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 148.37 | 0.59 | 50.89 |
|
| NCD-NLC India | Jun 15, 2025 | 130.84 | 0.52 | -0.50 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.04 | 0.02 | -185.38 | |
| Reverse Repo-C C I | Jun 15, 2025 | 0.58 | 0.00 | -96.53 |
|
