| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2027 | Jun 15, 2025 | 222.48 | 9.61 | 0.03 |
|
| NCD-I O C L | Jun 15, 2025 | 208.89 | 9.03 | -0.11 |
|
| NCD-I R F C | Jun 15, 2025 | 199.17 | 8.61 | -0.05 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 159.69 | 6.90 | -0.13 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 153.27 | 6.62 | -0.05 |
|
| NCD-N A B A R D | Jun 15, 2025 | 152.78 | 6.60 | -0.11 |
|
| NCD-REC Ltd | Jun 15, 2025 | 119.38 | 5.15 | -0.04 |
|
| Govt. Securities-Bihar 2027 | Jun 15, 2025 | 108.11 | 4.67 | -0.02 |
|
| NCD-S I D B I | Jun 15, 2025 | 107.04 | 4.62 | -0.15 |
|
| Govt. Securities-KARNATAKA 2027 | Jun 15, 2025 | 92.85 | 4.01 | -0.02 |
|
| Govt. Securities-Rajasthan 2027 | Jun 15, 2025 | 77.95 | 3.37 | 0.00 |
|
| Govt. Securities-KARNATAKA 2027 | Jun 15, 2025 | 77.19 | 3.34 | -0.02 |
|
| Govt. Securities-WEST BENGAL 2027 | Jun 15, 2025 | 67.06 | 2.90 | -0.03 |
|
| Govt. Securities-WEST BENGAL 2027 | Jun 15, 2025 | 61.73 | 2.67 | -0.02 |
|
| Govt. Securities-Tamil Nadu 2027 | Jun 15, 2025 | 56.45 | 2.44 | -0.01 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 15, 2025 | 55.54 | 2.40 | 14.18 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 15, 2025 | 51.45 | 2.22 | -0.02 |
|
| Govt. Securities-HARYANA 2027 | Jun 15, 2025 | 51.39 | 2.22 | 0.00 |
|
| NCD-NHPC Ltd | Jun 15, 2025 | 50.53 | 2.18 | -0.13 |
|
| Govt. Securities-Bihar 2027 | Jun 15, 2025 | 46.17 | 1.99 | -0.01 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jun 15, 2025 | 41.04 | 1.77 | -0.01 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 30.34 | 1.31 | -0.07 |
|
| NCD-Nuclear Power Co | Jun 15, 2025 | 27.80 | 1.20 | -0.12 |
|
| Govt. Securities-KARNATAKA 2027 | Jun 15, 2025 | 25.69 | 1.11 | -0.01 |
|
| Govt. Securities-Tamil Nadu 2027 | Jun 15, 2025 | 25.79 | 1.11 | -0.02 |
|
| Govt. Securities-Tamil Nadu 2027 | Jun 15, 2025 | 20.57 | 0.89 | -0.01 |
|
| Govt. Securities-West Bengal 2027 | Jun 15, 2025 | 10.28 | 0.44 | -0.02 |
|
| Govt. Securities-West Bengal 2027 | Jun 15, 2025 | 5.09 | 0.22 | 0.00 |
|
| NCD-NTPC | Jun 15, 2025 | 5.19 | 0.22 | -0.13 |
|
| NCD-H P C L | Jun 15, 2025 | 4.97 | 0.21 | -0.11 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 0.09 | 0.00 | -98.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -1.52 | -0.03 | 0.00 |
