| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-I R F C | Jun 15, 2025 | 647.70 | 10.60 | -0.55 |
|
| NCD-S I D B I | Jun 15, 2025 | 558.19 | 9.13 | -0.15 |
|
| NCD-N A B A R D | Jun 15, 2025 | 522.43 | 8.55 | 4.82 |
|
| NCD-REC Ltd | Jun 15, 2025 | 482.35 | 7.88 | -0.44 |
|
| NCD-HDFC Bank | Jun 15, 2025 | 459.63 | 7.52 | -0.66 |
|
| NCD-H U D C O | Jun 15, 2025 | 361.24 | 5.92 | -0.98 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 332.62 | 5.45 | 7.79 |
|
| NCD-St Bk of India | Jun 15, 2025 | 280.74 | 4.59 | -0.77 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 256.06 | 4.18 | -0.33 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 205.08 | 3.35 | -0.30 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 199.45 | 3.26 | -0.78 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 179.11 | 2.93 | -0.90 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 178.86 | 2.87 | 9.68 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 138.92 | 2.28 | -0.48 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 128.04 | 2.09 | -0.33 |
|
| NCD-Punjab Natl.Bank | Jun 15, 2025 | 127.06 | 2.08 | -1.03 |
|
| NCD-M T N L | Jun 15, 2025 | 112.64 | 1.85 | -1.30 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 101.83 | 1.67 | -1.16 |
|
| NCD-Pipeline Infra | Jun 15, 2025 | 77.18 | 1.27 | -0.14 |
|
| NCD-SMFG India | Jun 15, 2025 | 76.36 | 1.25 | 0.02 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 66.43 | 1.09 | 0.12 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 52.82 | 0.86 | -0.69 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 52.33 | 0.86 | -0.72 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 51.71 | 0.85 | -2.85 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 51.10 | 0.84 | -0.23 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 50.77 | 0.83 | -0.16 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 34.85 | 0.57 | 3.60 |
|
| Govt. Securities-Gujarat 2034 | Jun 15, 2025 | 31.85 | 0.52 | -0.17 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 30.89 | 0.51 | -0.62 |
|
| NCD-Bank of Baroda | Jun 15, 2025 | 30.50 | 0.50 | -0.50 |
|
| NCD-Toyota Financial | Jun 15, 2025 | 27.58 | 0.45 | -0.12 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 26.40 | 0.43 | -0.69 |
|
| NCD-I O C L | Jun 15, 2025 | 25.59 | 0.42 | -0.59 |
|
| NCD-Poonawalla Fin | Jun 15, 2025 | 25.06 | 0.41 | 0.10 |
|
| NCD-Altius Telecom | Jun 15, 2025 | 25.26 | 0.41 | -0.92 |
|
| NCD-Indian Bank | Jun 15, 2025 | 24.76 | 0.41 | -0.74 |
|
| Govt. Securities-Gujarat 2034 | Jun 15, 2025 | 21.22 | 0.35 | -0.17 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 20.18 | 0.33 | -0.53 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 17.22 | 0.28 | 0.26 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 10.50 | 0.17 | -2.19 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 5.22 | 0.09 | -2.01 |
|
| Govt. Securities-Maharashtra 2035 | Jun 15, 2025 | 5.30 | 0.09 | -0.84 |
|
| Govt. Securities-Haryana 2039 | Jun 15, 2025 | 0.50 | 0.01 | 0.00 |
|
