| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 1,227.49 | 8.17 | 0.81 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 956.33 | 6.37 | 0.29 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 734.19 | 4.89 | 0.84 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 695.12 | 4.63 | -0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 687.70 | 4.58 | 252.89 |
|
| NCD-Vedanta | Jul 15, 2025 | 678.95 | 4.52 | 0.30 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 465.05 | 3.10 | 0.10 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 388.35 | 2.59 | -19.80 |
|
| NCD-Cholaman.Inv.&Fn | Jul 15, 2025 | 380.63 | 2.53 | 0.09 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 323.92 | 2.16 | 21.29 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 317.24 | 2.11 | 89.25 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 300.69 | 2.00 | 0.00 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 300.68 | 2.00 | 0.00 |
|
| Govt. Securities-Maharashtra 7.13 | Jul 15, 2025 | 291.85 | 1.94 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 283.65 | 1.89 | -47.54 |
|
| NCD-NTPC | Jul 15, 2025 | 252.02 | 1.68 | 0.07 |
|
| NCD-Indostar Capital | Jul 15, 2025 | 251.96 | 1.68 | 0.28 |
|
| NCD-Aptus Value Hou. | Jul 15, 2025 | 249.95 | 1.66 | 0.55 |
|
| NCD-N A B A R D | Jul 15, 2025 | 243.49 | 1.62 | 0.09 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 242.27 | 1.61 | -0.03 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 241.03 | 1.60 | 0.34 |
|
| NCD-REC Ltd | Jul 15, 2025 | 237.85 | 1.58 | 0.03 |
|
| NCD-Bharti Telecom | Jul 15, 2025 | 213.18 | 1.42 | 0.08 |
|
| NCD-ERIS Lifescience | Jul 15, 2025 | 208.73 | 1.39 | 0.08 |
|
| NCD-Godrej Propert. | Jul 15, 2025 | 204.92 | 1.36 | 0.16 |
|
| NCD-Oberoi Realty | Jul 15, 2025 | 203.51 | 1.36 | 0.12 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 203.30 | 1.35 | 0.05 |
|
| NCD-Nirma | Jul 15, 2025 | 203.24 | 1.35 | 0.08 |
|
| NCD-Tata Projects | Jul 15, 2025 | 201.95 | 1.34 | 0.10 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 195.06 | 1.30 | -59.91 |
|
| NCD-TVS Credit Serv. | Jul 15, 2025 | 190.62 | 1.27 | 0.15 |
|
| NCD-DME Development | Jul 15, 2025 | 184.91 | 1.23 | -0.02 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 171.01 | 1.14 | -45.96 |
|
| NCD-360 One Prime | Jul 15, 2025 | 170.97 | 1.14 | 0.07 |
|
| NCD-TMF Holdings | Jul 15, 2025 | 170.29 | 1.13 | 0.16 |
|
| NCD-SEIL Energy Indi | Jul 15, 2025 | 151.67 | 1.01 | 0.10 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 145.34 | 0.97 | 0.35 |
|
| NCD-Macrotech Devel. | Jul 15, 2025 | 126.25 | 0.84 | 0.30 |
|
| Govt. Securities-Chhattisgarh | Jul 15, 2025 | 113.98 | 0.76 | -0.10 |
|
| Govt. Securities-Karnataka | Jul 15, 2025 | 112.17 | 0.75 | -0.50 |
|
| NCD-Manappuram Fin. | Jul 15, 2025 | 111.56 | 0.74 | -0.05 |
|
| NCD-Tata Realty | Jul 15, 2025 | 111.02 | 0.74 | 0.09 |
|
| NCD-SK Finance | Jul 15, 2025 | 109.85 | 0.73 | 0.02 |
|
| ZCB-Tata Motors Fina | Jul 15, 2025 | 108.88 | 0.73 | 0.35 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 100.68 | 0.67 | 0.12 |
|
| NCD-Avanse Fin. Ser. | Jul 15, 2025 | 100.56 | 0.67 | 0.04 |
|
| NCD-Motilal Finvest | Jul 15, 2025 | 100.30 | 0.67 | -0.04 |
|
| NCD-GE Shipping Co | Jul 15, 2025 | 95.92 | 0.64 | 0.08 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 94.65 | 0.63 | 0.37 |
|
| NCD-JM Financial Pro | Jul 15, 2025 | 82.62 | 0.55 | 0.00 |
|
| NCD-Aadhar Hsg. Fin. | Jul 15, 2025 | 75.85 | 0.51 | 0.33 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 73.29 | 0.49 | 0.34 |
|
| NCD-L&T Metro Rail | Jul 15, 2025 | 69.98 | 0.47 | 0.10 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 64.55 | 0.43 | 0.50 |
|
| NCD-Godrej Industrie | Jul 15, 2025 | 60.67 | 0.40 | 0.07 |
|
| NCD-Sheela Foam | Jul 15, 2025 | 60.51 | 0.40 | 0.05 |
|
| NCD-Hampi Expressway | Jul 15, 2025 | 59.99 | 0.40 | 0.06 |
|
| Govt. Securities-TELANGANA | Jul 15, 2025 | 54.26 | 0.36 | 0.21 |
|
| NCD-Altius Telecom | Jul 15, 2025 | 50.63 | 0.34 | 0.06 |
|
| NCD-Motilal Osw.Home | Jul 15, 2025 | 50.57 | 0.34 | 0.11 |
|
| NCD-Baha.Chand.Inv. | Jul 15, 2025 | 50.34 | 0.34 | 0.33 |
|
| NCD-JM Fin. Ass. Re. | Jul 15, 2025 | 50.06 | 0.33 | -0.06 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 49.49 | 0.33 | -85.15 |
|
| NCD-Samvardh. Mothe. | Jul 15, 2025 | 45.33 | 0.30 | 0.10 |
|
| NCD-Torrent Power | Jul 15, 2025 | 45.26 | 0.30 | 0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 41.16 | 0.27 | 10.36 |
|
| Govt. Securities-west bengal | Jul 15, 2025 | 35.42 | 0.24 | 0.13 |
|
| NCD-AAVAS Financiers | Jul 15, 2025 | 34.60 | 0.23 | 0.16 |
|
| NCD-Oriental Nagpur | Jul 15, 2025 | 28.32 | 0.19 | 0.09 |
|
| NCD-Jodhpur Wind | Jul 15, 2025 | 24.96 | 0.17 | 0.11 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 24.44 | 0.16 | 0.34 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 21.99 | 0.15 | 0.16 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 5.05 | 0.03 | 0.06 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.83 | 0.01 | 0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.39 | 0.01 | 0.02 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.70 | 0.00 | 0.11 |
|
