| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-St Bk of India | May 15, 2025 | 25.27 | 3.11 | -0.03 |
|
| NCD-HDFC Bank | May 15, 2025 | 25.91 | 3.19 | 0.15 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 0.61 | 0.08 | -0.42 |
|
| NCD-REC Ltd | May 15, 2025 | 26.72 | 3.29 | 0.23 |
|
| NCD-H U D C O | May 15, 2025 | 5.16 | 0.64 | 0.16 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 15, 2025 | 0.96 | 0.12 | 0.72 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 15, 2025 | 11.86 | 1.46 | -0.68 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 98.09 | 12.09 | 14.38 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 15.54 | 1.91 | 0.56 |
|
| Govt. Securities-Gujarat 2033 | May 15, 2025 | 10.55 | 1.30 | -0.15 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 21.29 | 2.62 | 0.35 |
|
| Govt. Securities-Uttar Pradesh 2036 | May 15, 2025 | 5.28 | 0.65 | 0.08 |
|
| Govt. Securities-Maharashtra 2025 | May 15, 2025 | 0.61 | 0.08 | -0.07 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 37.09 | 4.57 | 0.37 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 45.81 | 5.64 | 0.25 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 122.37 | 15.08 | -0.06 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 89.85 | 11.07 | 0.42 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 15.58 | 1.92 | -0.07 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 15.39 | 1.91 | 4.18 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 4.91 | 0.60 | 0.65 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 53.01 | 6.53 | 0.34 |
|
| Reverse Repo-TREPS | May 15, 2025 | 17.30 | 2.13 | -16.82 |
|
| NCD-Pipeline Infra | May 15, 2025 | 15.47 | 1.91 | 0.21 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 2.32 | 0.29 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 68.48 | 8.44 | 0.40 |
|
| Govt. Securities-GSEC2063 | May 15, 2025 | 58.04 | 7.15 | -0.26 |
|
| Govt. Securities-Gujarat 2034 | May 15, 2025 | 5.31 | 0.65 | -0.04 |
|
| Govt. Securities-Rajasthan 2061 | May 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-Gujarat 2033 | May 15, 2025 | 5.27 | 0.65 | 0.00 |
|
| Govt. Securities-Gujarat 2034 | May 15, 2025 | 5.30 | 0.65 | -49.91 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 2.18 | 0.27 | 0.30 |
|
