| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 313.58 | 8.12 | -2.01 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 194.20 | 5.03 | -2.19 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 161.04 | 4.17 | -0.53 |
|
| NCD-Tata Steel | Jun 15, 2025 | 147.99 | 3.83 | -0.57 |
|
| NCD-Kalpataru Proj. | Jun 15, 2025 | 146.79 | 3.80 | -0.11 |
|
| NCD-Pipeline Infra | Jun 15, 2025 | 132.83 | 3.43 | -0.19 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 123.68 | 3.20 | -0.61 |
|
| NCD-I R F C | Jun 15, 2025 | 115.55 | 2.99 | -0.84 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 108.31 | 2.80 | 0.00 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 102.86 | 2.66 | -1.17 |
|
| NCD-TMF Holdings | Jun 15, 2025 | 99.37 | 2.58 | 0.04 |
|
| NCD-SBFC Finance | Jun 15, 2025 | 99.84 | 2.58 | 0.13 |
|
| NCD-SK Finance | Jun 15, 2025 | 99.28 | 2.57 | 0.05 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 97.78 | 2.55 | -9.15 |
|
| NCD-IndiGrid Trust | Jun 15, 2025 | 80.11 | 2.07 | -0.28 |
|
| NCD-Tata Power Co. | Jun 15, 2025 | 77.51 | 2.01 | -0.37 |
|
| NCD-N A B A R D | Jun 15, 2025 | 76.60 | 1.98 | -25.29 |
|
| NCD-H U D C O | Jun 15, 2025 | 76.29 | 1.97 | -1.13 |
|
| NCD-Motilal Osw.Home | Jun 15, 2025 | 75.73 | 1.96 | -0.17 |
|
| NCD-JM Financial Hom | Jun 15, 2025 | 75.76 | 1.96 | -0.18 |
|
| NCD-Truhome Finance | Jun 15, 2025 | 75.37 | 1.95 | -0.21 |
|
| NCD-IIFL Finance | Jun 15, 2025 | 75.04 | 1.94 | 0.14 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 63.76 | 1.65 | -11.56 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 62.07 | 1.61 | -2.43 |
|
| NCD-Aadhar Hsg. Fin. | Jun 15, 2025 | 60.44 | 1.56 | -0.09 |
|
| NCD-NTPC | Jun 15, 2025 | 59.82 | 1.55 | -0.04 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 51.23 | 1.33 | -0.13 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 50.93 | 1.32 | -0.31 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 51.10 | 1.32 | 0.12 |
|
| NCD-Tata Power Rene. | Jun 15, 2025 | 50.88 | 1.32 | -0.21 |
|
| NCD-I O C L | Jun 15, 2025 | 51.03 | 1.32 | -0.24 |
|
| NCD-ONGC Petro Add. | Jun 15, 2025 | 50.80 | 1.31 | -0.02 |
|
| NCD-Infopark Proper. | Jun 15, 2025 | 50.52 | 1.31 | -0.05 |
|
| NCD-TVS Credit Serv. | Jun 15, 2025 | 50.72 | 1.31 | -0.03 |
|
| NCD-Nuvoco Vistas | Jun 15, 2025 | 50.09 | 1.30 | 0.02 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 45.70 | 1.19 | 0.02 |
|
| PTC-Vajra Trust | Jun 15, 2025 | 40.57 | 1.05 | 0.38 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 40.31 | 1.04 | -2.48 |
|
| PTC-Universe Trust | Jun 15, 2025 | 37.50 | 0.97 | 0.36 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 35.64 | 0.92 | -1.16 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 31.55 | 0.82 | -0.53 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jun 15, 2025 | 31.76 | 0.82 | 3.54 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jun 15, 2025 | 27.03 | 0.70 | -3.01 |
|
| Govt. Securities-GSEC2036 | Jun 15, 2025 | 26.86 | 0.70 | -1.81 |
|
| Govt. Securities-GSEC2036 | Jun 15, 2025 | 26.61 | 0.69 | -1.66 |
|
| Govt. Securities-Gsec2033 | Jun 15, 2025 | 25.98 | 0.67 | 0.05 |
|
| NCD-Grasim Inds | Jun 15, 2025 | 25.43 | 0.66 | -0.15 |
|
| NCD-Mahindra Rural | Jun 15, 2025 | 25.45 | 0.66 | -0.19 |
|
| NCD-S I D B I | Jun 15, 2025 | 25.49 | 0.66 | -0.15 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 25.20 | 0.65 | 0.07 |
|
| NCD-JM Fin. Ass. Re. | Jun 15, 2025 | 20.03 | 0.52 | 0.06 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 20.24 | 0.52 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Jun 15, 2025 | 19.78 | 0.51 | -14.78 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2025 | 15.33 | 0.40 | -2.77 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 15.51 | 0.40 | -2.85 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 11.72 | 0.30 | 0.26 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 10.24 | 0.27 | -2.22 |
|
| NCD-Tata Motors | Jun 15, 2025 | 10.15 | 0.26 | -0.09 |
|
| Govt. Securities-GSEC2061 | Jun 15, 2025 | 9.89 | 0.26 | -2.29 |
|
