| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2027 | Jul 15, 2025 | 222.17 | 9.65 | 0.09 |
|
| NCD-I O C L | Jul 15, 2025 | 209.20 | 9.08 | 0.10 |
|
| NCD-I R F C | Jul 15, 2025 | 199.25 | 8.65 | 0.07 |
|
| NCD-Power Grid Corpn | Jul 15, 2025 | 159.69 | 6.93 | 0.05 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 153.21 | 6.65 | 0.06 |
|
| NCD-N A B A R D | Jul 15, 2025 | 127.33 | 5.53 | -16.60 |
|
| NCD-REC Ltd | Jul 15, 2025 | 119.31 | 5.18 | 0.03 |
|
| Govt. Securities-Bihar 2027 | Jul 15, 2025 | 107.80 | 4.68 | 0.00 |
|
| NCD-S I D B I | Jul 15, 2025 | 107.13 | 4.65 | 0.13 |
|
| Govt. Securities-KARNATAKA 2027 | Jul 15, 2025 | 92.64 | 4.02 | 0.05 |
|
| Govt. Securities-Rajasthan 2027 | Jul 15, 2025 | 77.74 | 3.38 | 0.00 |
|
| Govt. Securities-KARNATAKA 2027 | Jul 15, 2025 | 77.02 | 3.34 | 0.05 |
|
| Cash & Cash Equivalent-Accrued Interest | Jul 15, 2025 | 68.37 | 2.97 | 10.00 |
|
| Govt. Securities-WEST BENGAL 2027 | Jul 15, 2025 | 66.91 | 2.91 | 0.05 |
|
| Govt. Securities-WEST BENGAL 2027 | Jul 15, 2025 | 61.60 | 2.67 | 0.05 |
|
| Govt. Securities-TAMIL NADU 2027 | Jul 15, 2025 | 51.34 | 2.23 | 0.05 |
|
| Govt. Securities-HARYANA 2027 | Jul 15, 2025 | 51.31 | 2.23 | 0.00 |
|
| NCD-NHPC Ltd | Jul 15, 2025 | 50.51 | 2.19 | 0.09 |
|
| Govt. Securities-Tamil Nadu 2027 | Jul 15, 2025 | 46.09 | 2.00 | 0.05 |
|
| Govt. Securities-Bihar 2027 | Jul 15, 2025 | 46.04 | 2.00 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jul 15, 2025 | 40.96 | 1.78 | 0.05 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 30.37 | 1.32 | 0.11 |
|
| NCD-Nuclear Power Co | Jul 15, 2025 | 27.75 | 1.21 | -0.02 |
|
| Govt. Securities-Tamil Nadu 2027 | Jul 15, 2025 | 25.73 | 1.12 | 0.05 |
|
| Govt. Securities-KARNATAKA 2027 | Jul 15, 2025 | 25.64 | 1.11 | 0.06 |
|
| Govt. Securities-Tamil Nadu 2027 | Jul 15, 2025 | 20.52 | 0.89 | 0.06 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 12.03 | 0.52 | 0.00 |
|
| Govt. Securities-West Bengal 2027 | Jul 15, 2025 | 10.26 | 0.45 | 0.06 |
|
| NCD-H P C L | Jul 15, 2025 | 4.98 | 0.22 | 0.17 |
|
| NCD-NTPC | Jul 15, 2025 | 5.18 | 0.22 | 0.03 |
|
| Govt. Securities-West Bengal 2027 | Jul 15, 2025 | 5.09 | 0.22 | 0.06 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.40 | 0.00 | 0.00 |
