| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 740.44 | 12.93 | -31.97 |
|
| NCD-N A B A R D | Jun 15, 2025 | 252.46 | 4.41 | 0.00 |
|
| NCD-Vedanta | Jun 15, 2025 | 245.90 | 4.30 | 43.98 |
|
| NCD-TVS Credit Serv. | Jun 15, 2025 | 238.11 | 4.16 | -0.15 |
|
| NCD-Godrej Propert. | Jun 15, 2025 | 236.87 | 4.14 | -0.23 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 194.43 | 3.40 | -2.85 |
|
| NCD-Oriental Nagpur | Jun 15, 2025 | 194.30 | 3.39 | 0.01 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jun 15, 2025 | 193.23 | 3.38 | -0.87 |
|
| NCD-Macrotech Devel. | Jun 15, 2025 | 175.71 | 3.07 | 38.99 |
|
| NCD-DME Development | Jun 15, 2025 | 174.50 | 3.05 | 0.21 |
|
| NCD-Indostar Capital | Jun 15, 2025 | 165.65 | 2.89 | 0.10 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 160.80 | 2.81 | 9.53 |
|
| NCD-ERIS Lifescience | Jun 15, 2025 | 152.56 | 2.67 | -0.12 |
|
| NCD-Oberoi Realty | Jun 15, 2025 | 152.14 | 2.66 | -0.12 |
|
| NCD-Tata Projects | Jun 15, 2025 | 151.26 | 2.64 | -0.12 |
|
| NCD-Aadhar Hsg. Fin. | Jun 15, 2025 | 146.44 | 2.56 | -0.09 |
|
| NCD-360 One Prime | Jun 15, 2025 | 125.69 | 2.20 | -0.09 |
|
| NCD-SK Finance | Jun 15, 2025 | 109.79 | 1.92 | 0.05 |
|
| NCD-Torrent Power | Jun 15, 2025 | 108.05 | 1.89 | -0.40 |
|
| NCD-Pipeline Infra | Jun 15, 2025 | 102.44 | 1.79 | -0.15 |
|
| NCD-Nirma | Jun 15, 2025 | 101.51 | 1.77 | -0.16 |
|
| NCD-SEIL Energy Indi | Jun 15, 2025 | 100.96 | 1.76 | -0.12 |
|
| NCD-G R Infraproject | Jun 15, 2025 | 100.88 | 1.76 | -32.74 |
|
| NCD-Jhajjar Power | Jun 15, 2025 | 90.29 | 1.58 | 0.10 |
|
| NCD-Aptus Value Hou. | Jun 15, 2025 | 89.58 | 1.56 | -0.01 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 81.83 | 1.43 | -0.23 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 80.25 | 1.40 | 65.39 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 15, 2025 | 79.60 | 1.39 | 0.34 |
|
| NCD-Avanse Fin. Ser. | Jun 15, 2025 | 75.33 | 1.32 | 0.02 |
|
| NCD-GE Shipping Co | Jun 15, 2025 | 63.35 | 1.11 | 0.05 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Jun 15, 2025 | 54.23 | 0.95 | -2.82 |
|
| NCD-Kalpataru Proj. | Jun 15, 2025 | 50.88 | 0.89 | -0.16 |
|
| NCD-Bharat Sanchar | Jun 15, 2025 | 50.72 | 0.89 | -0.44 |
|
| NCD-Altius Telecom | Jun 15, 2025 | 50.56 | 0.88 | -0.07 |
|
| NCD-Nexus Select | Jun 15, 2025 | 50.25 | 0.88 | -0.11 |
|
| NCD-Baha.Chand.Inv. | Jun 15, 2025 | 50.19 | 0.88 | 0.03 |
|
| NCD-JM Fin. Ass. Re. | Jun 15, 2025 | 50.12 | 0.88 | -0.05 |
|
| NCD-Hampi Expressway | Jun 15, 2025 | 50.01 | 0.87 | -0.07 |
|
| NCD-M T N L | Jun 15, 2025 | 48.68 | 0.85 | 0.00 |
|
| NCD-AAVAS Financiers | Jun 15, 2025 | 45.71 | 0.80 | -0.07 |
|
| NCD-Sheela Foam | Jun 15, 2025 | 45.37 | 0.79 | 0.01 |
|
| NCD-Manappuram Fin. | Jun 15, 2025 | 40.59 | 0.71 | 0.48 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 40.31 | 0.70 | -2.48 |
|
| NCD-SIS | Jun 15, 2025 | 37.74 | 0.66 | -0.11 |
|
| NCD-JM Financial Pro | Jun 15, 2025 | 25.20 | 0.44 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 24.27 | 0.42 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jun 15, 2025 | 22.46 | 0.39 | 6.61 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 20.21 | 0.35 | -2.65 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 18.07 | 0.32 | 0.26 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 16.65 | 0.29 | -2.57 |
|
| Govt. Securities-Chhattisgarh | Jun 15, 2025 | 14.27 | 0.25 | -1.59 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 13.74 | 0.24 | -0.11 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Jun 15, 2025 | 7.91 | 0.14 | -14.78 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Jun 15, 2025 | 3.79 | 0.07 | 3.45 |
|
| Govt. Securities-west bengal | Jun 15, 2025 | 2.94 | 0.05 | -2.58 |
|
| NCD-REC Ltd | Jun 15, 2025 | 2.67 | 0.05 | -0.51 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.86 | 0.03 | -98.05 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.84 | 0.01 | -2.22 |
|
