| 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 | 208.27 | 6.51 | 270.15 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 169.39 | 5.30 | 0.12 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 118.63 | 3.71 | 0.38 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 112.78 | 3.53 | -0.72 |
|
| NCD-ERIS Lifescience | Jun 15, 2025 | 101.71 | 3.18 | -0.12 |
|
| NCD-St Bk of India | Jun 15, 2025 | 99.32 | 3.11 | -0.18 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 91.16 | 2.85 | -69.50 |
|
| NCD-Vedanta | Jun 15, 2025 | 80.19 | 2.51 | 166.08 |
|
| NCD-L&T Metro Rail | Jun 15, 2025 | 79.91 | 2.50 | 0.12 |
|
| NCD-360 One Prime | Jun 15, 2025 | 75.47 | 2.36 | -0.20 |
|
| Commercial Paper-JM Finan Serv | Jun 15, 2025 | 73.32 | 2.29 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 72.17 | 2.26 | 51.27 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 71.67 | 2.24 | 0.33 |
|
| NCD-Yes Bank | Jun 15, 2025 | 64.69 | 2.02 | 0.05 |
|
| NCD-DME Development | Jun 15, 2025 | 62.99 | 1.97 | 0.25 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 60.82 | 1.90 | -9.60 |
|
| NCD-Prism Johnson | Jun 15, 2025 | 60.41 | 1.89 | -0.08 |
|
| Equity-ICICI Bank | Jun 15, 2025 | 52.72 | 1.65 | -2.05 |
|
| NCD-Godrej Propert. | Jun 15, 2025 | 51.28 | 1.60 | -0.21 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 51.07 | 1.60 | -0.36 |
|
| NCD-Bharti Telecom | Jun 15, 2025 | 50.73 | 1.59 | -0.07 |
|
| NCD-Narayana Hrudaya | Jun 15, 2025 | 50.48 | 1.58 | -0.13 |
|
| NCD-Indostar Capital | Jun 15, 2025 | 50.25 | 1.57 | 0.05 |
|
| NCD-AAVAS Financiers | Jun 15, 2025 | 45.58 | 1.43 | -0.12 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 42.99 | 1.34 | 0.03 |
|
| Equity-SBI Life Insuran | Jun 15, 2025 | 41.90 | 1.31 | -3.15 |
|
| NCD-Ashiana Housing | Jun 15, 2025 | 40.32 | 1.26 | -0.20 |
|
| Equity-Maruti Suzuki | Jun 15, 2025 | 36.35 | 1.14 | 0.72 |
|
| NCD-JM Financial Pro | Jun 15, 2025 | 35.28 | 1.10 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Jun 15, 2025 | 34.28 | 1.07 | 0.61 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 33.82 | 1.06 | 9.78 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jun 15, 2025 | 32.79 | 1.03 | 6.61 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 32.63 | 1.02 | -1.40 |
|
| Equity-Axis Bank | Jun 15, 2025 | 30.19 | 0.94 | 1.14 |
|
| Equity-NTPC | Jun 15, 2025 | 27.13 | 0.85 | -0.58 |
|
| Equity-Bharti Airtel | Jun 15, 2025 | 25.75 | 0.81 | -0.85 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 25.52 | 0.80 | -0.42 |
|
| NCD-JM Finan. Credit | Jun 15, 2025 | 25.36 | 0.79 | -0.10 |
|
| NCD-Oberoi Realty | Jun 15, 2025 | 25.32 | 0.79 | -0.05 |
|
| NCD-Aadhar Hsg. Fin. | Jun 15, 2025 | 25.25 | 0.79 | -0.05 |
|
| NCD-Shriram Finance | Jun 15, 2025 | 25.24 | 0.79 | 0.06 |
|
| NCD-Tata Projects | Jun 15, 2025 | 25.21 | 0.79 | -0.12 |
|
| Equity-HDFC Life Insur. | Jun 15, 2025 | 25.21 | 0.79 | -3.09 |
|
| NCD-Torrent Power | Jun 15, 2025 | 25.12 | 0.79 | -0.11 |
|
| Equity-Affle 3i | Jun 15, 2025 | 24.97 | 0.78 | 8.17 |
|
| NCD-Aptus Value Hou. | Jun 15, 2025 | 24.87 | 0.78 | -0.01 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 23.93 | 0.75 | 0.36 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 23.90 | 0.75 | 0.33 |
|
| Equity-Gland Pharma | Jun 15, 2025 | 23.41 | 0.73 | -5.61 |
|
| NCD-Mankind Pharma | Jun 15, 2025 | 23.21 | 0.73 | 0.00 |
|
| Equity-ICICI Lombard | Jun 15, 2025 | 22.92 | 0.72 | 3.48 |
|
| Equity-Hind. Unilever | Jun 15, 2025 | 21.00 | 0.66 | -1.25 |
|
| Equity-Aurobindo Pharma | Jun 15, 2025 | 20.87 | 0.65 | 0.21 |
|
| Equity-Infosys | Jun 15, 2025 | 20.22 | 0.63 | 2.52 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jun 15, 2025 | 19.50 | 0.61 | 3.55 |
|
| Equity-Chemplast Sanmar | Jun 15, 2025 | 17.29 | 0.54 | 2.04 |
|
| Equity-TBO Tek | Jun 15, 2025 | 16.80 | 0.53 | -1.36 |
|
| NCD-Sheela Foam | Jun 15, 2025 | 15.12 | 0.47 | 0.01 |
|
| NCD-Bamboo Hotel | Jun 15, 2025 | 15.12 | 0.47 | -0.10 |
|
| NCD-Avanse Fin. Ser. | Jun 15, 2025 | 15.07 | 0.47 | 0.02 |
|
| NCD-Kogta Financial | Jun 15, 2025 | 15.04 | 0.47 | 0.06 |
|
| Equity-Alkem Lab | Jun 15, 2025 | 14.20 | 0.44 | -4.92 |
|
| Equity-Nuvoco Vistas | Jun 15, 2025 | 12.25 | 0.38 | -1.83 |
|
| Equity-PVR Inox | Jun 15, 2025 | 11.68 | 0.37 | -3.12 |
|
| Equity-Oil India | Jun 15, 2025 | 10.59 | 0.33 | 11.94 |
|
| Equity-IndusInd Bank | Jun 15, 2025 | 10.54 | 0.33 | -39.73 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 10.10 | 0.32 | -2.65 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 10.07 | 0.31 | -2.57 |
|
| Equity-Yatra Online | Jun 15, 2025 | 9.72 | 0.30 | -7.17 |
|
| Equity-Tata Motors | Jun 15, 2025 | 9.50 | 0.30 | -1.04 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 9.41 | 0.29 | 0.26 |
|
| NCD-Macrotech Devel. | Jun 15, 2025 | 9.08 | 0.28 | -0.04 |
|
| Equity-Mold-Tek Pack. | Jun 15, 2025 | 8.88 | 0.28 | 6.20 |
|
| Equity-Carborundum Uni. | Jun 15, 2025 | 8.33 | 0.26 | -4.16 |
|
| Equity-O N G C | Jun 15, 2025 | 8.33 | 0.26 | 5.06 |
|
| Derivatives-Cash Margin - Derivatives | Jun 15, 2025 | 8.00 | 0.25 | 0.00 |
|
| Equity-UPL | Jun 15, 2025 | 7.98 | 0.25 | 0.73 |
|
| Equity-Apollo Tyres | Jun 15, 2025 | 7.54 | 0.24 | -3.95 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 6.87 | 0.21 | -0.11 |
|
| Equity-KNR Construct. | Jun 15, 2025 | 6.56 | 0.21 | 0.00 |
|
| Equity-Medi Assist Ser. | Jun 15, 2025 | 6.46 | 0.20 | -0.84 |
|
| Equity-Balkrishna Inds | Jun 15, 2025 | 6.41 | 0.20 | 0.00 |
|
| Equity-UltraTech Cem. | Jun 15, 2025 | 6.39 | 0.20 | 0.00 |
|
| Equity-Vedant Fashions | Jun 15, 2025 | 6.30 | 0.20 | -1.37 |
|
| Equity-AWL Agri Busine. | Jun 15, 2025 | 6.27 | 0.20 | -3.20 |
|
| Equity-DLF | Jun 15, 2025 | 6.15 | 0.19 | -36.32 |
|
| Equity-Zydus Lifesci. | Jun 15, 2025 | 6.07 | 0.19 | 4.83 |
|
| Equity-CIE Automotive | Jun 15, 2025 | 5.78 | 0.18 | 0.88 |
|
| Equity-Jubilant Ingrev. | Jun 15, 2025 | 5.48 | 0.17 | 12.98 |
|
| Equity-Indian Energy Ex | Jun 15, 2025 | 4.99 | 0.16 | -6.65 |
|
| Equity-Tata Comm | Jun 15, 2025 | 4.86 | 0.15 | 1.78 |
|
| Equity-Divgi Torq | Jun 15, 2025 | 4.55 | 0.14 | -19.70 |
|
| Equity-Gujarat Alkalies | Jun 15, 2025 | 4.15 | 0.13 | 3.01 |
|
| Equity-Sai Silks | Jun 15, 2025 | 3.85 | 0.12 | 9.28 |
|
| Equity-Team Lease Serv. | Jun 15, 2025 | 3.65 | 0.11 | 1.15 |
|
| Equity-Route Mobile | Jun 15, 2025 | 3.65 | 0.11 | 14.43 |
|
| Equity-KPIT Technologi. | Jun 15, 2025 | 3.24 | 0.10 | 0.00 |
|
| Equity-GNA Axles | Jun 15, 2025 | 3.09 | 0.10 | -6.53 |
|
| Govt. Securities-west bengal | Jun 15, 2025 | 2.94 | 0.09 | -2.58 |
|
| Equity-PNC Infratech | Jun 15, 2025 | 2.60 | 0.08 | 4.78 |
|
| Equity-Rategain Travel | Jun 15, 2025 | 2.45 | 0.08 | -0.29 |
|
| Equity-Sagar Cements | Jun 15, 2025 | 2.23 | 0.07 | -5.90 |
|
| Equity-Orient Electric | Jun 15, 2025 | 1.96 | 0.06 | -1.66 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.46 | 0.01 | -0.90 |
|
| Equity-Galaxy Surfact. | Jun 15, 2025 | 0.32 | 0.01 | 2.97 |
|
| Equity-JK Lakshmi Cem. | Jun 15, 2025 | 0.10 | 0.00 | 0.00 |
|
