| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 558.97 | 9.78 | -18.94 |
|
| NCD-N A B A R D | Jul 15, 2025 | 252.63 | 4.42 | 0.10 |
|
| NCD-Vedanta | Jul 15, 2025 | 246.57 | 4.31 | 0.32 |
|
| NCD-TVS Credit Serv. | Jul 15, 2025 | 238.95 | 4.18 | 0.14 |
|
| NCD-Godrej Propert. | Jul 15, 2025 | 236.57 | 4.14 | 0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 195.23 | 3.41 | 0.81 |
|
| NCD-Oriental Nagpur | Jul 15, 2025 | 194.46 | 3.40 | 0.11 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 15, 2025 | 186.19 | 3.26 | -1.24 |
|
| NCD-Macrotech Devel. | Jul 15, 2025 | 176.42 | 3.09 | 0.29 |
|
| NCD-DME Development | Jul 15, 2025 | 174.34 | 3.05 | -0.02 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 169.50 | 2.96 | 15.00 |
|
| NCD-ERIS Lifescience | Jul 15, 2025 | 152.73 | 2.67 | 0.08 |
|
| NCD-Oberoi Realty | Jul 15, 2025 | 152.63 | 2.67 | 0.12 |
|
| NCD-Tata Projects | Jul 15, 2025 | 151.46 | 2.65 | 0.10 |
|
| NCD-Aadhar Hsg. Fin. | Jul 15, 2025 | 146.78 | 2.57 | 0.25 |
|
| NCD-360 One Prime | Jul 15, 2025 | 125.79 | 2.20 | 0.07 |
|
| NCD-Indostar Capital | Jul 15, 2025 | 116.08 | 2.03 | 0.25 |
|
| NCD-SK Finance | Jul 15, 2025 | 109.85 | 1.92 | 0.02 |
|
| NCD-Torrent Power | Jul 15, 2025 | 108.38 | 1.90 | 0.20 |
|
| NCD-Pipeline Infra | Jul 15, 2025 | 102.73 | 1.80 | 0.17 |
|
| NCD-Nirma | Jul 15, 2025 | 101.62 | 1.78 | 0.08 |
|
| NCD-SEIL Energy Indi | Jul 15, 2025 | 101.11 | 1.77 | 0.10 |
|
| NCD-G R Infraproject | Jul 15, 2025 | 101.07 | 1.77 | 0.15 |
|
| NCD-Jhajjar Power | Jul 15, 2025 | 90.29 | 1.58 | 0.09 |
|
| NCD-Aptus Value Hou. | Jul 15, 2025 | 89.98 | 1.57 | 0.54 |
|
| NCD-Cholaman.Inv.&Fn | Jul 15, 2025 | 82.07 | 1.44 | 0.09 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jul 15, 2025 | 79.90 | 1.40 | -2.14 |
|
| NCD-Avanse Fin. Ser. | Jul 15, 2025 | 75.42 | 1.32 | 0.04 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 71.92 | 1.26 | -43.48 |
|
| NCD-GE Shipping Co | Jul 15, 2025 | 63.35 | 1.11 | 0.04 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Jul 15, 2025 | 53.97 | 0.94 | 0.78 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 51.01 | 0.89 | 0.00 |
|
| NCD-Kalpataru Proj. | Jul 15, 2025 | 50.81 | 0.89 | 0.18 |
|
| NCD-Bharat Sanchar | Jul 15, 2025 | 50.67 | 0.89 | 0.17 |
|
| NCD-Altius Telecom | Jul 15, 2025 | 50.63 | 0.89 | 0.06 |
|
| NCD-H U D C O | Jul 15, 2025 | 50.47 | 0.88 | 0.00 |
|
| NCD-Nexus Select | Jul 15, 2025 | 50.39 | 0.88 | 0.19 |
|
| NCD-Baha.Chand.Inv. | Jul 15, 2025 | 50.34 | 0.88 | 0.33 |
|
| NCD-JM Fin. Ass. Re. | Jul 15, 2025 | 50.06 | 0.88 | -0.06 |
|
| NCD-Hampi Expressway | Jul 15, 2025 | 49.99 | 0.87 | 0.06 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 49.12 | 0.86 | 0.00 |
|
| NCD-M T N L | Jul 15, 2025 | 48.77 | 0.85 | 0.55 |
|
| NCD-AAVAS Financiers | Jul 15, 2025 | 45.79 | 0.80 | 0.16 |
|
| NCD-Sheela Foam | Jul 15, 2025 | 45.39 | 0.79 | 0.05 |
|
| NCD-Manappuram Fin. | Jul 15, 2025 | 40.57 | 0.71 | -0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 40.52 | 0.71 | 0.84 |
|
| NCD-SIS | Jul 15, 2025 | 37.81 | 0.66 | 0.11 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.40 | 0.44 | 0.02 |
|
| NCD-JM Financial Pro | Jul 15, 2025 | 25.21 | 0.44 | -0.01 |
|
| NCD-Jamnagar Utiliti | Jul 15, 2025 | 25.18 | 0.44 | 0.00 |
|
| NCD-Piramal Finance. | Jul 15, 2025 | 24.97 | 0.44 | -0.09 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 24.42 | 0.43 | 0.35 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jul 15, 2025 | 22.21 | 0.39 | 4.08 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 20.19 | 0.35 | -0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 18.15 | 0.32 | 0.22 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 16.77 | 0.29 | 0.46 |
|
| Govt. Securities-Chhattisgarh | Jul 15, 2025 | 14.25 | 0.25 | -0.10 |
|
| Govt. Securities-Karnataka | Jul 15, 2025 | 13.60 | 0.24 | -0.50 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Jul 15, 2025 | 8.12 | 0.14 | 3.25 |
|
| Govt. Securities-west bengal | Jul 15, 2025 | 2.95 | 0.05 | 0.13 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Jul 15, 2025 | 2.77 | 0.05 | -27.06 |
|
| NCD-REC Ltd | Jul 15, 2025 | 2.67 | 0.05 | 0.02 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.84 | 0.01 | 0.22 |
|
