| 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 | 1,453.25 | 8.54 | 5.26 |
|
| NCD-REC Ltd | Jun 15, 2025 | 1,423.83 | 8.39 | 15.87 |
|
| NCD-S I D B I | Jun 15, 2025 | 1,317.77 | 7.74 | -0.21 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 866.03 | 5.09 | -0.78 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 857.15 | 5.03 | 23.15 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 681.50 | 4.00 | 87.18 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 558.29 | 3.29 | -0.44 |
|
| NCD-I R F C | Jun 15, 2025 | 551.85 | 3.25 | 29.29 |
|
| NCD-H U D C O | Jun 15, 2025 | 476.35 | 2.80 | 11.20 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 462.57 | 2.72 | -0.38 |
|
| NCD-A B Renewables | Jun 15, 2025 | 444.58 | 2.61 | 0.14 |
|
| Govt. Securities-Gsec2028 | Jun 15, 2025 | 420.38 | 2.47 | 0.17 |
|
| NCD-Pipeline Infra | Jun 15, 2025 | 411.97 | 2.42 | -0.17 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 388.98 | 2.29 | 0.00 |
|
| NCD-Jamnagar Utiliti | Jun 15, 2025 | 383.09 | 2.25 | -0.28 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 363.45 | 2.14 | -1.17 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 369.32 | 2.14 | -5.19 |
|
| NCD-St Bk of India | Jun 15, 2025 | 336.03 | 1.97 | -0.72 |
|
| NCD-HDFC Bank | Jun 15, 2025 | 312.56 | 1.83 | -0.75 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 307.70 | 1.80 | -0.17 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 287.81 | 1.69 | -0.72 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 259.79 | 1.52 | 0.03 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 238.44 | 1.41 | 0.05 |
|
| NCD-Bharti Telecom | Jun 15, 2025 | 207.46 | 1.22 | -0.04 |
|
| NCD-TVS Credit Serv. | Jun 15, 2025 | 207.94 | 1.22 | -0.27 |
|
| NCD-KOTAK MAHI. INV. | Jun 15, 2025 | 204.23 | 1.20 | -0.05 |
|
| NCD-Poonawalla Fin | Jun 15, 2025 | 200.42 | 1.17 | 0.11 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 166.56 | 0.98 | -0.04 |
|
| NCD-SMFG India | Jun 15, 2025 | 152.29 | 0.90 | 0.04 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 153.45 | 0.90 | 0.00 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 151.08 | 0.89 | 0.19 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 148.18 | 0.87 | -0.67 |
|
| NCD-Sundaram Home | Jun 15, 2025 | 147.16 | 0.86 | -0.25 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 144.66 | 0.85 | 0.00 |
|
| ZCB-TMF Holdings | Jun 15, 2025 | 127.35 | 0.75 | 0.37 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 127.75 | 0.75 | 0.12 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 128.44 | 0.75 | -0.51 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 126.20 | 0.74 | 0.04 |
|
| NCD-Toyota Financial | Jun 15, 2025 | 103.38 | 0.61 | -0.12 |
|
| Govt. Securities-Gsec2033 | Jun 15, 2025 | 103.90 | 0.61 | 0.05 |
|
| NCD-Punjab Natl.Bank | Jun 15, 2025 | 101.65 | 0.60 | -1.03 |
|
| NCD-Mahindra Rural | Jun 15, 2025 | 100.75 | 0.59 | 0.09 |
|
| PTC-India Universal Trust AL1 | Jun 15, 2025 | 101.06 | 0.59 | -0.14 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 96.03 | 0.57 | -0.68 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 84.51 | 0.50 | -0.69 |
|
| Govt. Securities-Gujarat 2034 | Jun 15, 2025 | 58.39 | 0.34 | -0.17 |
|
| NCD-Nomura Capital | Jun 15, 2025 | 55.92 | 0.33 | -0.02 |
|
| NCD-Reliance Industr | Jun 15, 2025 | 52.92 | 0.31 | -0.49 |
|
| NCD-JM Fin. Ass. Re. | Jun 15, 2025 | 50.27 | 0.30 | 0.01 |
|
| NCD-UltraTech Cem. | Jun 15, 2025 | 50.91 | 0.30 | 0.00 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 51.48 | 0.30 | -50.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 48.54 | 0.29 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 48.76 | 0.29 | 0.00 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 47.51 | 0.28 | -0.69 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 46.36 | 0.27 | 0.35 |
|
| NCD-M T N L | Jun 15, 2025 | 43.82 | 0.26 | -1.24 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 41.29 | 0.24 | 0.26 |
|
| Govt. Securities-Gujarat 2034 | Jun 15, 2025 | 37.14 | 0.22 | -0.17 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 35.41 | 0.21 | 0.00 |
|
| NCD-Citicorp Fin. (I | Jun 15, 2025 | 25.05 | 0.15 | 0.07 |
|
| NCD-Tata Power Co. | Jun 15, 2025 | 21.38 | 0.13 | -0.37 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 20.87 | 0.12 | -2.01 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 9.88 | 0.06 | -0.65 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 10.45 | 0.06 | -0.85 |
|
| NCD-Tata Capital | Jun 15, 2025 | 5.02 | 0.03 | 0.15 |
|
