| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 1,552.91 | 14.14 | -0.76 |
|
| NCD-REC Ltd | Jun 15, 2025 | 1,526.20 | 13.90 | -0.57 |
|
| NCD-I R F C | Jun 15, 2025 | 1,235.54 | 11.25 | -0.72 |
|
| Corporate Debts-NTPC | Jun 15, 2025 | 920.69 | 8.38 | -0.51 |
|
| NCD-N A B A R D | Jun 15, 2025 | 897.19 | 8.17 | -0.64 |
|
| Corporate Debts-M R P L | Jun 15, 2025 | 855.06 | 7.79 | -0.54 |
|
| NCD-National Highway | Jun 15, 2025 | 824.94 | 7.51 | -0.48 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 782.18 | 7.12 | -3.36 |
|
| NCD-I O C L | Jun 15, 2025 | 533.94 | 4.86 | -0.77 |
|
| NCD-H P C L | Jun 15, 2025 | 418.06 | 3.81 | -0.80 |
|
| Corporate Debts-NLC India | Jun 15, 2025 | 381.32 | 3.47 | -0.56 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 15, 2025 | 350.06 | 3.19 | 9.36 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 218.46 | 1.99 | -0.72 |
|
| NCD-NTPC | Jun 15, 2025 | 179.13 | 1.62 | -0.95 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 144.34 | 1.31 | -0.93 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 128.62 | 1.17 | -0.55 |
|
| NCD-NHPC Ltd | Jun 15, 2025 | 26.81 | 0.25 | -0.69 |
|
| NCD-Nuclear Power Co | Jun 15, 2025 | 5.18 | 0.05 | -0.64 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 2.14 | 0.02 | -71.65 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.03 | 0.00 | -3.25 |
