| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Kalpataru Proj. | Jul 15, 2025 | 535.61 | 7.60 | 0.09 |
|
| NCD-Tata Projects | Jul 15, 2025 | 329.10 | 4.67 | 0.08 |
|
| NCD-Tata Motors | Jul 15, 2025 | 304.40 | 4.32 | -23.11 |
|
| NCD-Sandur Manganese | Jul 15, 2025 | 292.79 | 4.15 | 0.15 |
|
| NCD-Nirma | Jul 15, 2025 | 263.53 | 3.74 | 0.08 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 262.30 | 3.73 | -7.16 |
|
| NCD-Tata Power Co. | Jul 15, 2025 | 233.59 | 3.31 | -0.43 |
|
| NCD-Kogta Financial | Jul 15, 2025 | 211.85 | 3.01 | 0.14 |
|
| NCD-Bamboo Hotel | Jul 15, 2025 | 201.83 | 2.86 | 0.09 |
|
| NCD-SK Finance | Jul 15, 2025 | 199.09 | 2.82 | 0.30 |
|
| ZCB-Jubilant Bever. | Jul 15, 2025 | 197.12 | 2.80 | 0.57 |
|
| ZCB-Jubilant Bevco | Jul 15, 2025 | 183.03 | 2.60 | 494.74 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 183.18 | 2.58 | -6.65 |
|
| NCD-TVS Credit Serv. | Jul 15, 2025 | 173.01 | 2.45 | 0.18 |
|
| NCD-A B Renewables | Jul 15, 2025 | 153.57 | 2.18 | 0.14 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 153.22 | 2.17 | -6.90 |
|
| NCD-JM Financial Hom | Jul 15, 2025 | 151.70 | 2.16 | 0.06 |
|
| NCD-DLF Home Develop | Jul 15, 2025 | 150.61 | 2.14 | -0.03 |
|
| NCD-Vastu Finserve | Jul 15, 2025 | 150.47 | 2.14 | 0.03 |
|
| NCD-Mahindra Rural | Jul 15, 2025 | 144.15 | 2.05 | 0.10 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jul 15, 2025 | 141.68 | 2.01 | 2.59 |
|
| PTC-Vajra Trust | Jul 15, 2025 | 128.51 | 1.82 | 0.48 |
|
| NCD-Godrej Industrie | Jul 15, 2025 | 126.80 | 1.80 | 0.10 |
|
| NCD-Gera Development | Jul 15, 2025 | 125.31 | 1.80 | 0.10 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 106.37 | 1.51 | 0.84 |
|
| NCD-ONGC Petro Add. | Jul 15, 2025 | 101.70 | 1.44 | 0.08 |
|
| NCD-Infopark Proper. | Jul 15, 2025 | 101.21 | 1.44 | 0.06 |
|
| NCD-Resco Global | Jul 15, 2025 | 100.63 | 1.43 | 0.03 |
|
| NCD-Ramco Inds. | Jul 15, 2025 | 100.35 | 1.42 | 0.09 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 88.63 | 1.26 | -0.03 |
|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 88.21 | 1.25 | 0.66 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 83.07 | 1.18 | 0.81 |
|
| NCD-I K F Finance | Jul 15, 2025 | 82.81 | 1.17 | 0.13 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 80.85 | 1.15 | 0.02 |
|
| NCD-Muthoot Cap.Serv | Jul 15, 2025 | 80.67 | 1.14 | -0.01 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 80.51 | 1.14 | 0.00 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 78.78 | 1.12 | 0.07 |
|
| NCD-JSW Energy | Jul 15, 2025 | 75.98 | 1.08 | 0.22 |
|
| NCD-IIFL Finance | Jul 15, 2025 | 75.46 | 1.07 | 0.52 |
|
| NCD-IndiGrid Trust | Jul 15, 2025 | 70.51 | 1.00 | 0.15 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 15, 2025 | 66.42 | 0.94 | -10.25 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 63.06 | 0.89 | 0.18 |
|
| NCD-NTPC | Jul 15, 2025 | 60.66 | 0.86 | 0.02 |
|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 52.35 | 0.74 | 0.16 |
|
| NCD-N A B A R D | Jul 15, 2025 | 51.26 | 0.73 | 0.05 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 49.92 | 0.71 | 0.12 |
|
| Govt. Securities-GSEC2063 | Jul 15, 2025 | 41.00 | 0.58 | 0.77 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Jul 15, 2025 | 39.98 | 0.57 | 3.25 |
|
| NCD-TMF Holdings | Jul 15, 2025 | 29.71 | 0.42 | 0.45 |
|
| PTC-INDIGO 041 | Jul 15, 2025 | 28.85 | 0.41 | 0.46 |
|
| NCD-I R F C | Jul 15, 2025 | 25.69 | 0.36 | 0.28 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 25.62 | 0.36 | 0.22 |
|
| NCD-Motilal Osw.Home | Jul 15, 2025 | 25.30 | 0.36 | 0.21 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 23.97 | 0.34 | 0.22 |
|
| NCD-REC Ltd | Jul 15, 2025 | 20.90 | 0.30 | -0.50 |
|
| NCD-JM Fin. Ass. Re. | Jul 15, 2025 | 20.06 | 0.28 | 0.04 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Jul 15, 2025 | 19.53 | 0.28 | 1.09 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 10.15 | 0.14 | 0.11 |
|
| Govt. Securities-Andhra Pradesh 2031 | Jul 15, 2025 | 1.22 | 0.02 | 0.21 |
|
