| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 2,439.81 | 15.74 | 0.10 |
|
| Govt. Securities-Gsec2033 | Jul 15, 2025 | 1,264.89 | 8.16 | -0.05 |
|
| NCD-N A B A R D | Jul 15, 2025 | 1,097.18 | 7.06 | 2.54 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 1,026.33 | 6.63 | -0.54 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 946.61 | 6.11 | -0.03 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 514.56 | 3.33 | 0.17 |
|
| ZCB-Jubilant Bever. | Jul 15, 2025 | 447.86 | 2.89 | 0.57 |
|
| NCD-H U D C O | Jul 15, 2025 | 426.11 | 2.75 | 0.01 |
|
| NCD-I R F C | Jul 15, 2025 | 398.58 | 2.57 | 0.15 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 378.89 | 2.45 | -11.64 |
|
| NCD-Aadhar Hsg. Fin. | Jul 15, 2025 | 356.18 | 2.30 | 0.19 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 350.48 | 2.26 | 8.99 |
|
| NCD-REC Ltd | Jul 15, 2025 | 304.55 | 1.97 | -14.10 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 255.42 | 1.64 | 11.15 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 227.48 | 1.46 | 204.17 |
|
| NCD-Bharti Telecom | Jul 15, 2025 | 226.44 | 1.45 | 0.08 |
|
| NCD-Poonawalla Fin | Jul 15, 2025 | 200.20 | 1.29 | -0.12 |
|
| NCD-Pipeline Infra | Jul 15, 2025 | 199.95 | 1.29 | 0.12 |
|
| NCD-Jamnagar Utiliti | Jul 15, 2025 | 199.71 | 1.29 | 0.13 |
|
| NCD-Sikka Ports | Jul 15, 2025 | 196.01 | 1.27 | -20.27 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 197.54 | 1.27 | -17.32 |
|
| NCD-JM Finan. Credit | Jul 15, 2025 | 173.87 | 1.12 | 0.00 |
|
| NCD-TVS Credit Serv. | Jul 15, 2025 | 155.79 | 1.00 | 0.07 |
|
| NCD-S I D B I | Jul 15, 2025 | 152.55 | 0.99 | 20.53 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 153.05 | 0.98 | 0.18 |
|
| Govt. Securities-Gsec2028 | Jul 15, 2025 | 151.77 | 0.98 | -0.10 |
|
| NCD-HDB FINANC SER | Jul 15, 2025 | 151.47 | 0.98 | 0.01 |
|
| NCD-JSW Energy | Jul 15, 2025 | 151.96 | 0.98 | 0.22 |
|
| NCD-IIFL Finance | Jul 15, 2025 | 150.92 | 0.97 | 0.52 |
|
| NCD-TMF Holdings | Jul 15, 2025 | 149.26 | 0.96 | 0.32 |
|
| NCD-NTPC | Jul 15, 2025 | 140.29 | 0.91 | -0.05 |
|
| PTC-India Universal Trust AL2 | Jul 15, 2025 | 130.90 | 0.84 | 0.35 |
|
| NCD-Godrej Industrie | Jul 15, 2025 | 126.99 | 0.82 | 0.10 |
|
| PTC-Liquid Gold Series | Jul 15, 2025 | 122.69 | 0.79 | 0.67 |
|
| PTC-Dhruva XXIV | Jul 15, 2025 | 121.07 | 0.78 | 0.42 |
|
| NCD-Tata Power Rene. | Jul 15, 2025 | 102.13 | 0.66 | 0.22 |
|
| NCD-A B Renewables | Jul 15, 2025 | 102.38 | 0.66 | 0.14 |
|
| NCD-Sundaram Home | Jul 15, 2025 | 100.66 | 0.65 | 0.05 |
|
| NCD-SBFC Finance | Jul 15, 2025 | 100.00 | 0.65 | 0.05 |
|
| NCD-AAVAS Financiers | Jul 15, 2025 | 100.79 | 0.65 | 0.23 |
|
| PTC-India Universal Trust AL1 | Jul 15, 2025 | 99.28 | 0.64 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 96.02 | 0.62 | 0.38 |
|
| NCD-Truhome Finance | Jul 15, 2025 | 75.56 | 0.49 | 0.19 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 76.24 | 0.49 | 0.07 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 75.63 | 0.49 | 0.06 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 73.57 | 0.47 | -22.08 |
|
| NCD-Power Grid Corpn | Jul 15, 2025 | 64.21 | 0.42 | 0.09 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 63.15 | 0.41 | 0.11 |
|
| NCD-Toyota Financial | Jul 15, 2025 | 55.45 | 0.36 | 0.46 |
|
| NCD-Grasim Inds | Jul 15, 2025 | 50.93 | 0.33 | 0.09 |
|
| NCD-Tata Capital | Jul 15, 2025 | 50.88 | 0.33 | 0.05 |
|
| NCD-Kotak Mahindra P | Jul 15, 2025 | 50.98 | 0.33 | 0.13 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 51.14 | 0.33 | 0.09 |
|
| NCD-IndiGrid Trust | Jul 15, 2025 | 49.99 | 0.32 | 0.13 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 43.96 | 0.28 | 0.22 |
|
| NCD-Cholaman.Inv.&Fn | Jul 15, 2025 | 41.11 | 0.27 | 0.09 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 41.97 | 0.27 | 0.09 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 41.00 | 0.26 | 0.22 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 35.05 | 0.23 | 0.00 |
|
| Govt. Securities-GSEC2036 | Jul 15, 2025 | 32.00 | 0.21 | -0.01 |
|
| NCD-H P C L | Jul 15, 2025 | 25.76 | 0.17 | 0.19 |
|
| NCD-Citicorp Fin. (I | Jul 15, 2025 | 25.08 | 0.16 | 0.18 |
|
| NCD-JM Financial Hom | Jul 15, 2025 | 25.29 | 0.16 | 0.07 |
|
| ZCB-Jubilant Bevco | Jul 15, 2025 | 20.62 | 0.13 | 0.52 |
|
| NCD-Nirma | Jul 15, 2025 | 10.16 | 0.07 | 0.08 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 10.28 | 0.07 | 0.02 |
|
| NCD-JM Fin. Ass. Re. | Jul 15, 2025 | 10.03 | 0.06 | 0.04 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 5.08 | 0.03 | 0.17 |
|
| Govt. Securities-Tamil Nadu 2027 | Jul 15, 2025 | 5.12 | 0.03 | 0.08 |
|
| Govt. Securities-TAMIL NADU 2027 | Jul 15, 2025 | 2.04 | 0.01 | 0.02 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 0.99 | 0.01 | 0.15 |
|
| Govt. Securities-Andhra Pradesh 2031 | Jul 15, 2025 | 0.21 | 0.00 | 0.24 |
|
