| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Jun 15, 2025 | 1,780.96 | 13.30 | -0.54 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 1,733.61 | 12.95 | -0.56 |
|
| NCD-National Highway | Jun 15, 2025 | 1,105.12 | 8.25 | -0.38 |
|
| NCD-I R F C | Jun 15, 2025 | 1,027.07 | 7.67 | -0.79 |
|
| NCD-N A B A R D | Jun 15, 2025 | 980.78 | 7.33 | -0.58 |
|
| NCD-National Power C | Jun 15, 2025 | 965.47 | 7.21 | -0.59 |
|
| NCD-O N G C | Jun 15, 2025 | 823.20 | 6.15 | -0.20 |
|
| NCD-NTPC | Jun 15, 2025 | 819.95 | 6.13 | -0.89 |
|
| NCD-H P C L | Jun 15, 2025 | 798.23 | 5.96 | -0.85 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 609.73 | 4.55 | -0.72 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 599.51 | 4.47 | -0.78 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 574.80 | 4.29 | -0.81 |
|
| NCD-Food Corp of Ind | Jun 15, 2025 | 530.82 | 3.97 | -0.47 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 516.11 | 3.86 | -0.75 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 15, 2025 | 430.64 | 3.22 | 7.70 |
|
| NCD-Nuclear Power Co | Jun 15, 2025 | 63.64 | 0.48 | -0.49 |
|
| NCD-NHPC Ltd | Jun 15, 2025 | 15.66 | 0.12 | -0.54 |
|
| NCD-H U D C O | Jun 15, 2025 | 10.29 | 0.08 | -0.31 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 1.16 | 0.01 | -94.19 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.05 | 0.00 | -61.00 |
