| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jul 15, 2025 | 365.79 | 8.51 | 0.49 |
|
| NCD-S I D B I | Jul 15, 2025 | 346.14 | 8.04 | 0.45 |
|
| NCD-REC Ltd | Jul 15, 2025 | 335.91 | 7.80 | 0.36 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 292.15 | 6.80 | 0.25 |
|
| NCD-I R F C | Jul 15, 2025 | 292.32 | 6.80 | 0.63 |
|
| NCD-Power Grid Corpn | Jul 15, 2025 | 291.38 | 6.76 | 0.20 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 266.15 | 6.18 | 0.25 |
|
| Govt. Securities-GSEC2042 | Jul 15, 2025 | 174.20 | 4.05 | 0.61 |
|
| NCD-St Bk of India | Jul 15, 2025 | 160.85 | 3.74 | 0.13 |
|
| Govt. Securities-GSEC2032 6.28 | Jul 15, 2025 | 160.16 | 3.72 | 0.00 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 146.26 | 3.40 | 1.10 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 145.61 | 3.39 | 0.34 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 134.98 | 3.14 | 289.98 |
|
| NCD-NABFID | Jul 15, 2025 | 127.89 | 2.97 | -3.71 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 119.38 | 2.78 | 0.34 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 115.17 | 2.68 | 451.58 |
|
| NCD-GAIL (India) | Jul 15, 2025 | 106.32 | 2.47 | 0.44 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 103.18 | 2.40 | 0.33 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 103.27 | 2.40 | 0.45 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 98.12 | 2.28 | 0.33 |
|
| NCD-NTPC | Jul 15, 2025 | 77.51 | 1.80 | 0.14 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 74.75 | 1.74 | 251.44 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 48.89 | 1.14 | 0.34 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 48.82 | 1.14 | 0.35 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 48.53 | 1.13 | -12.82 |
|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 41.73 | 0.97 | 0.95 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 24.65 | 0.57 | -66.69 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 24.39 | 0.57 | 0.35 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 24.44 | 0.57 | 0.33 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 24.30 | 0.56 | 0.34 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jul 15, 2025 | 11.38 | 0.26 | 40.72 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 10.08 | 0.23 | -79.76 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -40.38 | -0.99 | -1,639.15 |
