| 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 | 1,076.15 | 11.41 | -2.36 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 960.20 | 10.18 | 7.00 |
|
| NCD-I R F C | Jun 15, 2025 | 815.74 | 8.65 | 1.89 |
|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 724.36 | 7.68 | -0.15 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 722.63 | 7.66 | -0.19 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 624.72 | 6.62 | 2.36 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 364.53 | 3.86 | -0.12 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 278.99 | 2.96 | -0.20 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 274.17 | 2.91 | 1.81 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 222.08 | 2.35 | -8.24 |
|
| Govt. Securities-Madhya pradesh | Jun 15, 2025 | 193.52 | 2.05 | -0.17 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 181.52 | 1.92 | -0.16 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 176.40 | 1.87 | -0.13 |
|
| Govt. Securities-UTTAR PRADESH | Jun 15, 2025 | 174.59 | 1.85 | -0.17 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 171.12 | 1.81 | -0.15 |
|
| Govt. Securities-Uttar Pradesh | Jun 15, 2025 | 145.84 | 1.55 | 7.41 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 138.24 | 1.47 | -0.15 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 129.71 | 1.37 | 65.30 |
|
| NCD-NHPC Ltd | Jun 15, 2025 | 123.09 | 1.30 | 8.71 |
|
| Govt. Securities-Chhattisgarh | Jun 15, 2025 | 119.16 | 1.26 | -0.17 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 106.85 | 1.13 | -0.13 |
|
| Govt. Securities-BIHAR | Jun 15, 2025 | 96.39 | 1.02 | -0.13 |
|
| Govt. Securities-UTTAR PRADESH | Jun 15, 2025 | 92.20 | 0.98 | -0.15 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 84.95 | 0.90 | -0.15 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 77.17 | 0.82 | -0.17 |
|
| Govt. Securities-Himachal Pradesh | Jun 15, 2025 | 76.88 | 0.81 | -0.16 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 72.20 | 0.77 | -0.16 |
|
| Govt. Securities-Bihar | Jun 15, 2025 | 70.69 | 0.75 | 0.02 |
|
| Govt. Securities-Haryana | Jun 15, 2025 | 64.15 | 0.68 | -0.16 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 58.90 | 0.62 | -0.11 |
|
| Govt. Securities-Jammu & Kashmir | Jun 15, 2025 | 56.60 | 0.60 | -0.17 |
|
| Govt. Securities-Assam | Jun 15, 2025 | 56.33 | 0.60 | -0.15 |
|
| Govt. Securities-TELANGANA | Jun 15, 2025 | 52.71 | 0.56 | -0.15 |
|
| Govt. Securities-Telangana | Jun 15, 2025 | 51.53 | 0.55 | -0.01 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 50.30 | 0.53 | -0.13 |
|
| Govt. Securities-Uttarakhand | Jun 15, 2025 | 46.64 | 0.49 | -0.17 |
|
| Govt. Securities-Assam | Jun 15, 2025 | 44.06 | 0.47 | 0.00 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 43.98 | 0.47 | -0.15 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 36.02 | 0.38 | -0.17 |
|
| Govt. Securities-Chhattisgarh | Jun 15, 2025 | 35.91 | 0.38 | -0.16 |
|
| Govt. Securities-Madhya Pradesh | Jun 15, 2025 | 35.87 | 0.38 | -0.16 |
|
| Govt. Securities-HARYANA | Jun 15, 2025 | 30.98 | 0.33 | -0.01 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 30.84 | 0.33 | -0.04 |
|
| Govt. Securities-Uttar Pradesh | Jun 15, 2025 | 26.59 | 0.28 | -0.15 |
|
| Govt. Securities-West Bengal | Jun 15, 2025 | 25.62 | 0.27 | -0.01 |
|
| Govt. Securities-KERALA | Jun 15, 2025 | 25.56 | 0.27 | -0.15 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 24.58 | 0.26 | 0.00 |
|
| Govt. Securities-Haryana | Jun 15, 2025 | 24.01 | 0.25 | -0.17 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 23.26 | 0.25 | -0.15 |
|
| Govt. Securities-RAJASTHAN | Jun 15, 2025 | 20.79 | 0.22 | -0.07 |
|
| Govt. Securities-west bengal | Jun 15, 2025 | 20.63 | 0.22 | -0.03 |
|
| Govt. Securities-HIMACHAL PRADESH | Jun 15, 2025 | 20.56 | 0.22 | -0.01 |
|
| Govt. Securities-Haryana | Jun 15, 2025 | 20.50 | 0.22 | 0.00 |
|
| Govt. Securities-Andhra Pradesh | Jun 15, 2025 | 20.48 | 0.22 | 0.03 |
|
| Govt. Securities-Telangana | Jun 15, 2025 | 20.44 | 0.22 | -0.15 |
|
| Govt. Securities-UTTAR PRADESH | Jun 15, 2025 | 18.68 | 0.20 | -0.16 |
|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 18.19 | 0.19 | -0.01 |
|
| NCD-REC Ltd | Jun 15, 2025 | 17.18 | 0.18 | -0.04 |
|
| Govt. Securities-Jammu & Kashmir | Jun 15, 2025 | 15.43 | 0.16 | -0.17 |
|
| Govt. Securities-West Bengal | Jun 15, 2025 | 15.34 | 0.16 | -0.16 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 12.30 | 0.13 | 0.00 |
|
| Govt. Securities-Andhra Pradesh | Jun 15, 2025 | 10.43 | 0.11 | -0.01 |
|
| Govt. Securities-Bihar | Jun 15, 2025 | 10.30 | 0.11 | -0.02 |
|
| Govt. Securities-KERALA | Jun 15, 2025 | 10.29 | 0.11 | 0.00 |
|
| Govt. Securities-Telangana | Jun 15, 2025 | 10.28 | 0.11 | -0.17 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 8.39 | 0.09 | -0.04 |
|
| Govt. Securities-Assam | Jun 15, 2025 | 5.14 | 0.05 | -0.01 |
|
| Govt. Securities-Telangana | Jun 15, 2025 | 5.10 | 0.05 | -0.14 |
|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 4.86 | 0.05 | -0.01 |
|
| Govt. Securities-Tamil nadu | Jun 15, 2025 | 4.08 | 0.04 | 0.00 |
|
| Govt. Securities-Andhra Pradesh | Jun 15, 2025 | 3.49 | 0.04 | -0.16 |
|
| Govt. Securities-Himachal pradesh | Jun 15, 2025 | 3.09 | 0.03 | -0.02 |
|
