| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-B P C L | May 15, 2025 | 201.45 | 1.94 | 0.02 |
|
| NCD-M T N L | May 15, 2025 | 309.55 | 2.98 | 0.47 |
|
| NCD-Kotak Mah. Bank | May 15, 2025 | 40.51 | 0.39 | 0.03 |
|
| NCD-St Bk of India | May 15, 2025 | 448.09 | 4.32 | 0.31 |
|
| NCD-ICICI Bank | May 15, 2025 | 14.79 | 0.14 | 0.32 |
|
| NCD-Axis Bank | May 15, 2025 | 87.90 | 0.85 | 0.20 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 23.85 | 0.23 | -49.84 |
|
| NCD-HDFC Bank | May 15, 2025 | 1,150.82 | 11.08 | 4.69 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 511.00 | 4.92 | -0.23 |
|
| NCD-Indian Bank | May 15, 2025 | 182.77 | 1.76 | -0.88 |
|
| NCD-I R F C | May 15, 2025 | 30.25 | 0.29 | 20.25 |
|
| NCD-REC Ltd | May 15, 2025 | 978.70 | 9.43 | 0.11 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 23.97 | 0.23 | 0.31 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 779.70 | 7.51 | -11.23 |
|
| NCD-H U D C O | May 15, 2025 | 226.97 | 2.19 | 0.08 |
|
| Govt. Securities-GSEC | May 15, 2025 | 358.00 | 3.45 | -0.22 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.43 | 0.02 | 0.00 |
|
| NCD-S I D B I | May 15, 2025 | 1,035.45 | 9.97 | 5.40 |
|
| PTC-India Universal Trust AL2 | May 15, 2025 | 88.48 | 0.85 | 0.42 |
|
| Govt. Securities-GSEC | May 15, 2025 | 88.23 | 0.85 | 0.25 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.35 | 0.00 | 0.38 |
|
| Govt. Securities-GSEC | May 15, 2025 | 294.66 | 2.84 | -14.66 |
|
| Govt. Securities-Maharashtra | May 15, 2025 | 41.38 | 0.40 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 685.15 | 6.60 | -5.25 |
|
| NCD-DME Development | May 15, 2025 | 429.91 | 4.14 | 0.20 |
|
| NCD-Citicorp Fin. (I | May 15, 2025 | 65.02 | 0.63 | 0.02 |
|
| Govt. Securities-Karnataka | May 15, 2025 | 24.01 | 0.23 | -0.03 |
|
| PTC-India Universal Trust AL1 | May 15, 2025 | 169.64 | 1.63 | 0.41 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.60 | 0.02 | 0.42 |
|
| Govt. Securities-GSEC | May 15, 2025 | 285.98 | 2.75 | 16.26 |
|
| NCD-N A B A R D | May 15, 2025 | 1,165.98 | 11.23 | 0.20 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 322.07 | 3.10 | -12.64 |
|
| NCD-Bharat Sanchar | May 15, 2025 | 51.44 | 0.50 | 0.24 |
|
| Govt. Securities-GSEC | May 15, 2025 | 50.52 | 0.49 | 0.00 |
|
| Reverse Repo-TREPS | May 15, 2025 | 49.80 | 0.48 | 276.56 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 27.20 | 0.26 | 0.30 |
|
| NCD-Tata Cap.Hsg. | May 15, 2025 | 25.32 | 0.24 | -66.60 |
|
| Govt. Securities-Maharashtra | May 15, 2025 | 51.22 | 0.49 | 0.18 |
|
| Govt. Securities-Chhattisgarh | May 15, 2025 | 28.84 | 0.28 | 0.10 |
|
| Govt. Securities-west bengal | May 15, 2025 | 6.03 | 0.06 | 0.16 |
|
| NCD-ICICI Home Fin | May 15, 2025 | 24.93 | 0.24 | 0.09 |
|
