| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 1,222.43 | 8.16 | -2.85 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 959.45 | 6.41 | -0.42 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 694.55 | 4.64 | 0.05 |
|
| NCD-Vedanta | Jun 15, 2025 | 677.21 | 4.52 | 68.52 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 629.54 | 4.20 | 87.50 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 593.04 | 3.96 | -50.05 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 578.87 | 3.87 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 534.55 | 3.57 | 37.97 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 485.59 | 3.24 | 234.54 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 464.61 | 3.10 | 0.12 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 412.68 | 2.76 | 10.40 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 409.65 | 2.74 | 141.72 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 379.44 | 2.53 | 64.50 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 315.63 | 2.11 | 0.39 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 266.43 | 1.78 | -2.57 |
|
| NCD-NTPC | Jun 15, 2025 | 252.11 | 1.68 | 0.00 |
|
| NCD-Indostar Capital | Jun 15, 2025 | 250.80 | 1.67 | 0.12 |
|
| NCD-Aptus Value Hou. | Jun 15, 2025 | 248.82 | 1.66 | -0.01 |
|
| NCD-N A B A R D | Jun 15, 2025 | 243.34 | 1.63 | 21,759.23 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 242.47 | 1.62 | -2.65 |
|
| NCD-REC Ltd | Jun 15, 2025 | 237.84 | 1.59 | 4,330.31 |
|
| NCD-Bharti Telecom | Jun 15, 2025 | 212.95 | 1.42 | -0.07 |
|
| NCD-ERIS Lifescience | Jun 15, 2025 | 208.51 | 1.39 | -0.12 |
|
| NCD-Godrej Propert. | Jun 15, 2025 | 205.13 | 1.37 | -0.21 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 203.16 | 1.36 | 0.15 |
|
| NCD-Nirma | Jun 15, 2025 | 203.01 | 1.36 | -0.16 |
|
| NCD-Oberoi Realty | Jun 15, 2025 | 202.85 | 1.35 | -0.12 |
|
| NCD-Tata Projects | Jun 15, 2025 | 201.67 | 1.35 | -0.12 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 195.47 | 1.31 | -2.92 |
|
| NCD-TVS Credit Serv. | Jun 15, 2025 | 190.04 | 1.27 | -0.01 |
|
| NCD-DME Development | Jun 15, 2025 | 185.09 | 1.24 | 0.21 |
|
| NCD-360 One Prime | Jun 15, 2025 | 170.85 | 1.14 | -0.01 |
|
| NCD-TMF Holdings | Jun 15, 2025 | 170.01 | 1.14 | 0.09 |
|
| NCD-SEIL Energy Indi | Jun 15, 2025 | 151.44 | 1.01 | -0.12 |
|
| NCD-Macrotech Devel. | Jun 15, 2025 | 125.74 | 0.84 | -0.54 |
|
| Govt. Securities-Chhattisgarh | Jun 15, 2025 | 114.15 | 0.76 | -1.59 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 113.32 | 0.76 | -0.11 |
|
| NCD-Manappuram Fin. | Jun 15, 2025 | 111.63 | 0.75 | 0.48 |
|
| NCD-Tata Realty | Jun 15, 2025 | 110.96 | 0.74 | 0.06 |
|
| NCD-SK Finance | Jun 15, 2025 | 109.79 | 0.73 | 0.05 |
|
| ZCB-Tata Motors Fina | Jun 15, 2025 | 108.01 | 0.72 | 0.39 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 100.57 | 0.67 | 0.00 |
|
| NCD-Avanse Fin. Ser. | Jun 15, 2025 | 100.44 | 0.67 | 0.02 |
|
| NCD-Motilal Finvest | Jun 15, 2025 | 100.41 | 0.67 | 0.05 |
|
| NCD-GE Shipping Co | Jun 15, 2025 | 95.81 | 0.64 | -0.04 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 94.06 | 0.63 | 0.00 |
|
| NCD-JM Financial Pro | Jun 15, 2025 | 82.62 | 0.55 | 0.03 |
|
| NCD-Aadhar Hsg. Fin. | Jun 15, 2025 | 75.60 | 0.50 | -0.09 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 72.84 | 0.49 | 50.61 |
|
| NCD-L&T Metro Rail | Jun 15, 2025 | 69.92 | 0.47 | 0.11 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 67.96 | 0.45 | 0.33 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 60.56 | 0.40 | -0.05 |
|
| NCD-Sheela Foam | Jun 15, 2025 | 60.49 | 0.40 | 0.01 |
|
| NCD-Hampi Expressway | Jun 15, 2025 | 60.01 | 0.40 | -0.07 |
|
| Govt. Securities-TELANGANA | Jun 15, 2025 | 54.40 | 0.36 | 0.00 |
|
| NCD-Altius Telecom | Jun 15, 2025 | 50.56 | 0.34 | -0.07 |
|
| NCD-Motilal Osw.Home | Jun 15, 2025 | 50.48 | 0.34 | -0.15 |
|
| NCD-Baha.Chand.Inv. | Jun 15, 2025 | 50.19 | 0.34 | 0.03 |
|
| NCD-JM Fin. Ass. Re. | Jun 15, 2025 | 50.12 | 0.33 | -0.05 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 48.32 | 0.32 | 0.00 |
|
| NCD-Samvardh. Mothe. | Jun 15, 2025 | 45.31 | 0.30 | 0.05 |
|
| NCD-Torrent Power | Jun 15, 2025 | 45.21 | 0.30 | -0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 37.22 | 0.25 | 0.26 |
|
| Govt. Securities-west bengal | Jun 15, 2025 | 35.25 | 0.24 | -2.58 |
|
| NCD-AAVAS Financiers | Jun 15, 2025 | 34.53 | 0.23 | -0.07 |
|
| NCD-Oriental Nagpur | Jun 15, 2025 | 28.30 | 0.19 | 0.09 |
|
| NCD-Jodhpur Wind | Jun 15, 2025 | 24.92 | 0.17 | 0.12 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 24.65 | 0.16 | 0.34 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 24.29 | 0.16 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 21.92 | 0.15 | -2.01 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 5.06 | 0.03 | 0.14 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.83 | 0.01 | -2.22 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.39 | 0.01 | -99.93 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.70 | 0.00 | -0.91 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -94.70 | -0.63 | -133.69 |
