| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 1,663.67 | 22.66 | -2.98 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 576.53 | 7.85 | -0.37 |
|
| NCD-N A B A R D | Jun 15, 2025 | 570.09 | 7.76 | -18.49 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 546.22 | 7.44 | 0.12 |
|
| NCD-DME Development | Jun 15, 2025 | 444.20 | 6.05 | 0.21 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 420.67 | 5.73 | 0.13 |
|
| NCD-Tata Housing | Jun 15, 2025 | 351.89 | 4.79 | 0.09 |
|
| NCD-S I D B I | Jun 15, 2025 | 203.48 | 2.77 | -11.64 |
|
| NCD-Oberoi Realty | Jun 15, 2025 | 202.55 | 2.76 | -0.05 |
|
| NCD-Vedanta | Jun 15, 2025 | 200.19 | 2.73 | 0.00 |
|
| NCD-Mankind Pharma | Jun 15, 2025 | 185.69 | 2.53 | 0.00 |
|
| NCD-ICICI Home Fin | Jun 15, 2025 | 174.17 | 2.37 | -0.06 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 167.93 | 2.29 | 47.44 |
|
| NCD-360 One Prime | Jun 15, 2025 | 150.27 | 2.05 | 49.64 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 128.68 | 1.75 | 0.04 |
|
| NCD-Sheela Foam | Jun 15, 2025 | 105.86 | 1.44 | 0.01 |
|
| NCD-Narayana Hrudaya | Jun 15, 2025 | 100.96 | 1.37 | -0.13 |
|
| NCD-Motilal Osw.Home | Jun 15, 2025 | 100.96 | 1.37 | -0.15 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 90.61 | 1.23 | -43.79 |
|
| NCD-Pipeline Infra | Jun 15, 2025 | 89.56 | 1.22 | -0.12 |
|
| NCD-JM Finan. Credit | Jun 15, 2025 | 75.95 | 1.03 | -0.08 |
|
| NCD-Motilal Finvest | Jun 15, 2025 | 75.31 | 1.03 | 0.05 |
|
| PTC-Sansar Trust A1 | Jun 15, 2025 | 71.12 | 0.97 | 0.00 |
|
| NCD-Torrent Power | Jun 15, 2025 | 63.89 | 0.87 | -0.06 |
|
| NCD-Embassy Off.REIT | Jun 15, 2025 | 62.09 | 0.85 | -0.22 |
|
| NCD-ERIS Lifescience | Jun 15, 2025 | 50.85 | 0.69 | -0.12 |
|
| NCD-Nirma | Jun 15, 2025 | 50.75 | 0.69 | -0.16 |
|
| NCD-Altius Telecom | Jun 15, 2025 | 50.56 | 0.69 | -0.07 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 50.53 | 0.69 | -0.12 |
|
| NCD-JM Financial Pro | Jun 15, 2025 | 50.40 | 0.69 | 0.00 |
|
| NCD-AAVAS Financiers | Jun 15, 2025 | 50.31 | 0.69 | -0.15 |
|
| NCD-Bharti Telecom | Jun 15, 2025 | 50.25 | 0.68 | 0.02 |
|
| NCD-Manappuram Fin. | Jun 15, 2025 | 50.14 | 0.68 | 0.13 |
|
| NCD-Jodhpur Wind | Jun 15, 2025 | 34.89 | 0.48 | 0.12 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 33.28 | 0.45 | 0.26 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 24.98 | 0.34 | 0.05 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 18.35 | 0.25 | -72.61 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 5.10 | 0.07 | -0.24 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.32 | 0.00 | -0.63 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.10 | 0.00 | -99.62 |
|
