| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 378.31 | 14.09 | 0.07 |
|
| NCD-N A B A R D | Jun 15, 2025 | 209.07 | 7.78 | -3.73 |
|
| NCD-I R F C | Jun 15, 2025 | 192.49 | 7.17 | 0.28 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 191.47 | 7.14 | -1.65 |
|
| NCD-REC Ltd | Jun 15, 2025 | 190.58 | 7.10 | 15.81 |
|
| NCD-S I D B I | Jun 15, 2025 | 186.11 | 6.93 | 16.90 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 185.84 | 6.92 | -0.75 |
|
| NCD-I O C L | Jun 15, 2025 | 177.55 | 6.61 | 0.14 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 162.72 | 6.06 | 0.08 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 102.92 | 3.83 | 0.17 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 101.41 | 3.78 | 0.42 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 95.74 | 3.57 | 0.33 |
|
| NCD-Sundaram Finance | Jun 15, 2025 | 79.81 | 2.97 | 0.28 |
|
| NCD-Jamnagar Utiliti | Jun 15, 2025 | 78.14 | 2.91 | 0.27 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 57.40 | 2.14 | -6.72 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 53.84 | 2.01 | 0.20 |
|
| NCD-Tata Capital | Jun 15, 2025 | 51.06 | 1.91 | 0.32 |
|
| NCD-NIIF Infra. Fin. | Jun 15, 2025 | 51.00 | 1.90 | 0.21 |
|
| NCD-Nuclear Power Co | Jun 15, 2025 | 37.76 | 1.41 | 0.21 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 26.10 | 0.97 | 0.28 |
|
| Govt. Securities-Gsec2027 | Jun 15, 2025 | 25.65 | 0.96 | 0.10 |
|
| NCD-Grasim Inds | Jun 15, 2025 | 25.47 | 0.95 | -6.73 |
|
| NCD-ICICI Home Fin | Jun 15, 2025 | 15.55 | 0.58 | 0.05 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jun 15, 2025 | 7.43 | 0.28 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.10 | 0.03 | 7.19 |
|
