| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jun 15, 2025 | 1,975.08 | 8.84 | 11.41 |
|
| NCD-REC Ltd | Jun 15, 2025 | 1,829.89 | 8.17 | 0.02 |
|
| NCD-S I D B I | Jun 15, 2025 | 1,707.81 | 7.63 | 1.55 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 1,578.85 | 7.06 | 6.74 |
|
| Govt. Securities-Gsec2033 | Jun 15, 2025 | 1,039.00 | 4.65 | 0.05 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 1,012.03 | 4.53 | 0.16 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 920.68 | 4.12 | 0.00 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 756.27 | 3.38 | 0.06 |
|
| NCD-M R P L | Jun 15, 2025 | 643.51 | 2.88 | 0.15 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 610.15 | 2.73 | -0.16 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 602.99 | 2.70 | 1,142.67 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 603.58 | 2.70 | 0.00 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 550.22 | 2.46 | 0.08 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 515.49 | 2.29 | -0.16 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 486.19 | 2.27 | -0.23 |
|
| NCD-A B Renewables | Jun 15, 2025 | 408.81 | 1.83 | 0.14 |
|
| NCD-Jamnagar Utiliti | Jun 15, 2025 | 373.62 | 1.67 | 0.01 |
|
| Govt. Securities-Gsec2028 | Jun 15, 2025 | 369.74 | 1.65 | 0.17 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 342.31 | 1.53 | -0.08 |
|
| Commercial Paper-Tata Tele. Mah. | Jun 15, 2025 | 340.43 | 1.52 | 0.38 |
|
| NCD-Poonawalla Fin | Jun 15, 2025 | 275.52 | 1.23 | 0.12 |
|
| NCD-Can Fin Homes | Jun 15, 2025 | 253.41 | 1.13 | -0.50 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 229.19 | 1.03 | -0.18 |
|
| NCD-Tata Capital | Jun 15, 2025 | 228.93 | 1.03 | -0.09 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 198.69 | 0.89 | 0.35 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 197.06 | 0.88 | 0.01 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 196.77 | 0.88 | 0.25 |
|
| NCD-Mahindra Rural | Jun 15, 2025 | 172.31 | 0.78 | -0.07 |
|
| PTC-Dhruva XXIV | Jun 15, 2025 | 166.55 | 0.75 | 0.32 |
|
| NCD-SMFG India | Jun 15, 2025 | 151.73 | 0.68 | 0.10 |
|
| NCD-Truhome Finance | Jun 15, 2025 | 150.75 | 0.67 | -0.21 |
|
| NCD-Embassy Off.REIT | Jun 15, 2025 | 150.62 | 0.67 | 0.06 |
|
| NCD-IIFL Finance | Jun 15, 2025 | 150.06 | 0.67 | 0.14 |
|
| Commercial Paper-IIFL Capital | Jun 15, 2025 | 140.45 | 0.63 | 0.00 |
|
| NCD-National Highway | Jun 15, 2025 | 131.83 | 0.59 | -0.41 |
|
| ZCB-TMF Holdings | Jun 15, 2025 | 127.35 | 0.57 | 0.37 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 126.47 | 0.57 | 0.00 |
|
| NCD-ONGC Petro Add. | Jun 15, 2025 | 126.65 | 0.57 | -0.04 |
|
| NCD-Bharti Telecom | Jun 15, 2025 | 126.81 | 0.56 | -0.07 |
|
| NCD-Sundaram Home | Jun 15, 2025 | 126.70 | 0.56 | -28.43 |
|
| NCD-H U D C O | Jun 15, 2025 | 126.23 | 0.56 | 0.01 |
|
| NCD-JM Finan. Credit | Jun 15, 2025 | 101.45 | 0.45 | -0.10 |
|
| NCD-Motilal Finvest | Jun 15, 2025 | 100.41 | 0.45 | 0.05 |
|
| NCD-John Dere FIN(I) | Jun 15, 2025 | 101.58 | 0.45 | -0.04 |
|
| NCD-NTPC | Jun 15, 2025 | 101.13 | 0.45 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 97.25 | 0.44 | -33.05 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 95.62 | 0.43 | -59.86 |
|
| Govt. Securities-Bihar 2028 | Jun 15, 2025 | 96.91 | 0.43 | -0.12 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 96.12 | 0.43 | 0.39 |
|
| Commercial Paper-IIFL Finance | Jun 15, 2025 | 93.85 | 0.42 | 0.00 |
|
| PTC-Vajra Trust | Jun 15, 2025 | 90.44 | 0.40 | 0.38 |
|
| NCD-Kalpataru Proj. | Jun 15, 2025 | 75.36 | 0.34 | -0.04 |
|
| NCD-Pipeline Infra | Jun 15, 2025 | 76.33 | 0.34 | -0.12 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 73.58 | 0.33 | 0.00 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 72.22 | 0.32 | -24.73 |
|
| NCD-KOTAK MAHI. INV. | Jun 15, 2025 | 70.64 | 0.32 | 0.09 |
|
| ZCB-Power Fin.Corpn. | Jun 15, 2025 | 69.54 | 0.31 | 0.26 |
|
| NCD-I R F C | Jun 15, 2025 | 61.21 | 0.27 | -0.04 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 55.45 | 0.24 | 0.04 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 51.23 | 0.23 | -0.13 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 52.22 | 0.23 | 0.26 |
|
| NCD-JM Financial Hom | Jun 15, 2025 | 50.47 | 0.23 | -0.15 |
|
| NCD-ICICI Home Fin | Jun 15, 2025 | 50.66 | 0.23 | -0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 47.70 | 0.21 | -86.62 |
|
| NCD-Nuvoco Vistas | Jun 15, 2025 | 45.08 | 0.20 | 0.02 |
|
| NCD-TVS Credit Serv. | Jun 15, 2025 | 36.39 | 0.16 | -0.27 |
|
| NCD-Arka Fincap | Jun 15, 2025 | 35.47 | 0.16 | 0.01 |
|
| NCD-HDFC Bank | Jun 15, 2025 | 29.88 | 0.13 | -0.01 |
|
| NCD-JM Fin. Ass. Re. | Jun 15, 2025 | 30.03 | 0.13 | 0.03 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 24.65 | 0.11 | 0.40 |
|
| NCD-UltraTech Cem. | Jun 15, 2025 | 25.45 | 0.11 | 0.00 |
|
| Govt. Securities-Haryana 2026 | Jun 15, 2025 | 25.44 | 0.11 | 0.06 |
|
| NCD-M & M Fin. Serv. | Jun 15, 2025 | 25.41 | 0.11 | 0.05 |
|
| NCD-Citicorp Fin. (I | Jun 15, 2025 | 25.05 | 0.11 | 0.07 |
|
| NCD-Nomura Capital | Jun 15, 2025 | 25.31 | 0.11 | 0.01 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 8.76 | 0.04 | -0.10 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 4.59 | 0.02 | 0.24 |
|
| Govt. Securities-Karnataka 2029 | Jun 15, 2025 | 5.17 | 0.02 | -0.60 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 15, 2025 | 3.09 | 0.01 | -0.01 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 2.55 | 0.01 | 0.00 |
|
