| 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 | 1.92 | 13.21 | 0.11 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 1.82 | 12.52 | -0.04 |
|
| NCD-Tata Capital | Jun 15, 2025 | 1.52 | 10.43 | 0.08 |
|
| NCD-S I D B I | Jun 15, 2025 | 1.51 | 10.41 | -0.02 |
|
| NCD-Aditya Birla Cap | Jun 15, 2025 | 1.51 | 10.39 | 0.11 |
|
| NCD-I R F C | Jun 15, 2025 | 1.33 | 9.11 | 30.56 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 1.01 | 6.96 | -0.08 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 1.01 | 6.95 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.74 | 5.08 | 5.33 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 0.61 | 4.18 | -0.02 |
|
| NCD-KOTAK MAHI. INV. | Jun 15, 2025 | 0.51 | 3.48 | 0.02 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.35 | 2.43 | -45.57 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 0.20 | 1.39 | 0.05 |
|
| NCD-Sundaram Finance | Jun 15, 2025 | 0.20 | 1.39 | 0.00 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 0.20 | 1.37 | 0.00 |
|
| NCD-REC Ltd | Jun 15, 2025 | 0.10 | 0.70 | -0.10 |
|
