| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 1,665.03 | 21.99 | -0.05 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 576.97 | 7.62 | 0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 546.75 | 7.22 | 0.10 |
|
| NCD-N A B A R D | Jul 15, 2025 | 524.77 | 6.93 | 1.15 |
|
| NCD-DME Development | Jul 15, 2025 | 443.77 | 5.86 | -0.02 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 421.27 | 5.56 | 0.16 |
|
| NCD-Tata Housing | Jul 15, 2025 | 352.10 | 4.65 | 0.10 |
|
| NCD-S I D B I | Jul 15, 2025 | 203.71 | 2.69 | 0.15 |
|
| NCD-Oberoi Realty | Jul 15, 2025 | 202.80 | 2.68 | 0.08 |
|
| NCD-Vedanta | Jul 15, 2025 | 200.52 | 2.65 | 0.18 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 195.98 | 2.59 | 256.40 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 187.13 | 2.47 | 7.39 |
|
| NCD-Mankind Pharma | Jul 15, 2025 | 185.65 | 2.45 | 0.06 |
|
| NCD-360 One Prime | Jul 15, 2025 | 185.13 | 2.44 | 0.14 |
|
| NCD-ICICI Home Fin | Jul 15, 2025 | 174.97 | 2.31 | 0.13 |
|
| PTC-India Universal Trust AL2 | Jul 15, 2025 | 124.76 | 1.65 | 0.36 |
|
| NCD-Sheela Foam | Jul 15, 2025 | 105.90 | 1.40 | 0.05 |
|
| NCD-Motilal Osw.Home | Jul 15, 2025 | 101.14 | 1.34 | 0.11 |
|
| NCD-Narayana Hrudaya | Jul 15, 2025 | 101.10 | 1.34 | 0.10 |
|
| NCD-Pipeline Infra | Jul 15, 2025 | 89.66 | 1.18 | 0.09 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 86.06 | 1.14 | -43.15 |
|
| NCD-JM Finan. Credit | Jul 15, 2025 | 75.98 | 1.00 | -0.05 |
|
| NCD-Motilal Finvest | Jul 15, 2025 | 75.22 | 0.99 | -0.04 |
|
| PTC-Sansar Trust A1 | Jul 15, 2025 | 66.08 | 0.87 | 0.00 |
|
| NCD-Torrent Power | Jul 15, 2025 | 63.90 | 0.84 | 0.08 |
|
| NCD-Embassy Off.REIT | Jul 15, 2025 | 62.54 | 0.83 | 0.40 |
|
| NCD-ERIS Lifescience | Jul 15, 2025 | 50.91 | 0.67 | 0.08 |
|
| NCD-Nirma | Jul 15, 2025 | 50.81 | 0.67 | 0.08 |
|
| NCD-REC Ltd | Jul 15, 2025 | 50.74 | 0.67 | 0.04 |
|
| NCD-Godrej Industrie | Jul 15, 2025 | 50.68 | 0.67 | 0.07 |
|
| NCD-Altius Telecom | Jul 15, 2025 | 50.63 | 0.67 | 0.06 |
|
| NCD-AAVAS Financiers | Jul 15, 2025 | 50.46 | 0.67 | 0.12 |
|
| NCD-JM Financial Pro | Jul 15, 2025 | 50.41 | 0.67 | -0.01 |
|
| NCD-Bharti Telecom | Jul 15, 2025 | 50.29 | 0.66 | 0.08 |
|
| NCD-Manappuram Fin. | Jul 15, 2025 | 50.14 | 0.66 | 0.00 |
|
| NCD-Jodhpur Wind | Jul 15, 2025 | 34.95 | 0.46 | 0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 33.42 | 0.44 | 0.22 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 25.02 | 0.33 | 0.11 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 5.11 | 0.07 | 0.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.32 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.10 | 0.00 | 0.10 |
|
