| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jul 15, 2025 | 208.42 | 6.45 | 0.07 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 169.56 | 5.25 | 0.10 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 119.37 | 3.69 | 0.63 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 112.67 | 3.49 | -0.09 |
|
| NCD-ERIS Lifescience | Jul 15, 2025 | 101.82 | 3.15 | 0.11 |
|
| NCD-St Bk of India | Jul 15, 2025 | 99.53 | 3.08 | 0.21 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 98.24 | 3.04 | 0.00 |
|
| NCD-Vedanta | Jul 15, 2025 | 80.37 | 2.49 | 0.22 |
|
| NCD-L&T Metro Rail | Jul 15, 2025 | 79.98 | 2.47 | 0.09 |
|
| NCD-360 One Prime | Jul 15, 2025 | 75.54 | 2.34 | 0.09 |
|
| Commercial Paper-JM Finan Serv | Jul 15, 2025 | 73.82 | 2.28 | 0.67 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 72.63 | 2.25 | 0.64 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 72.15 | 2.23 | 0.67 |
|
| NCD-Yes Bank | Jul 15, 2025 | 64.80 | 2.00 | 0.17 |
|
| NCD-DME Development | Jul 15, 2025 | 62.96 | 1.95 | -0.06 |
|
| NCD-Prism Johnson | Jul 15, 2025 | 60.51 | 1.87 | 0.16 |
|
| Equity-ICICI Bank | Jul 15, 2025 | 53.27 | 1.65 | 1.04 |
|
| NCD-Godrej Propert. | Jul 15, 2025 | 51.23 | 1.59 | -0.10 |
|
| NCD-Godrej Industrie | Jul 15, 2025 | 51.11 | 1.58 | 0.07 |
|
| NCD-Bharti Telecom | Jul 15, 2025 | 50.78 | 1.57 | 0.10 |
|
| NCD-Narayana Hrudaya | Jul 15, 2025 | 50.55 | 1.56 | 0.14 |
|
| NCD-Indostar Capital | Jul 15, 2025 | 50.52 | 1.56 | 0.53 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 47.88 | 1.48 | -21.28 |
|
| NCD-AAVAS Financiers | Jul 15, 2025 | 45.71 | 1.41 | 0.29 |
|
| Equity-SBI Life Insuran | Jul 15, 2025 | 43.56 | 1.35 | 3.97 |
|
| PTC-India Universal Trust AL2 | Jul 15, 2025 | 41.70 | 1.29 | -3.00 |
|
| NCD-Ashiana Housing | Jul 15, 2025 | 40.40 | 1.25 | 0.21 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 37.54 | 1.16 | 10.99 |
|
| Equity-Maruti Suzuki | Jul 15, 2025 | 36.72 | 1.14 | 1.03 |
|
| NCD-JM Financial Pro | Jul 15, 2025 | 35.29 | 1.09 | 0.03 |
|
| Equity-Sun Pharma.Inds. | Jul 15, 2025 | 35.09 | 1.09 | 2.35 |
|
| Equity-HDFC Bank | Jul 15, 2025 | 33.95 | 1.05 | 4.06 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jul 15, 2025 | 32.42 | 1.00 | -1.13 |
|
| Equity-NTPC | Jul 15, 2025 | 30.84 | 0.95 | 13.66 |
|
| Equity-Hind. Unilever | Jul 15, 2025 | 30.60 | 0.95 | 45.72 |
|
| Equity-Axis Bank | Jul 15, 2025 | 29.20 | 0.90 | -3.31 |
|
| Equity-Gland Pharma | Jul 15, 2025 | 26.27 | 0.81 | 12.20 |
|
| Equity-Infosys | Jul 15, 2025 | 26.10 | 0.81 | 29.03 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 25.43 | 0.79 | -0.32 |
|
| NCD-JM Finan. Credit | Jul 15, 2025 | 25.36 | 0.78 | -0.01 |
|
| NCD-Oberoi Realty | Jul 15, 2025 | 25.35 | 0.78 | 0.12 |
|
| Equity-HDFC Life Insur. | Jul 15, 2025 | 25.34 | 0.78 | 0.53 |
|
| NCD-Shriram Finance | Jul 15, 2025 | 25.29 | 0.78 | 0.19 |
|
| NCD-Aadhar Hsg. Fin. | Jul 15, 2025 | 25.28 | 0.78 | 0.09 |
|
| NCD-Tata Projects | Jul 15, 2025 | 25.24 | 0.78 | 0.14 |
|
| NCD-Torrent Power | Jul 15, 2025 | 25.14 | 0.78 | 0.11 |
|
| NCD-Aptus Value Hou. | Jul 15, 2025 | 24.99 | 0.77 | 0.51 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 24.09 | 0.75 | 0.67 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 24.06 | 0.74 | 0.65 |
|
| Equity-ICICI Lombard | Jul 15, 2025 | 23.65 | 0.73 | 3.19 |
|
| NCD-Mankind Pharma | Jul 15, 2025 | 23.21 | 0.72 | -0.02 |
|
| Equity-Aurobindo Pharma | Jul 15, 2025 | 20.90 | 0.65 | 0.16 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 15, 2025 | 19.29 | 0.60 | -1.07 |
|
| Equity-Bharti Airtel | Jul 15, 2025 | 19.14 | 0.59 | -25.66 |
|
| Equity-TBO Tek | Jul 15, 2025 | 18.33 | 0.57 | 9.11 |
|
| Equity-Chemplast Sanmar | Jul 15, 2025 | 16.88 | 0.52 | -2.37 |
|
| Equity-Affle 3i | Jul 15, 2025 | 16.54 | 0.51 | -33.74 |
|
| NCD-Bamboo Hotel | Jul 15, 2025 | 15.14 | 0.47 | 0.14 |
|
| NCD-Sheela Foam | Jul 15, 2025 | 15.13 | 0.47 | 0.04 |
|
| NCD-Avanse Fin. Ser. | Jul 15, 2025 | 15.08 | 0.47 | 0.12 |
|
| NCD-Kogta Financial | Jul 15, 2025 | 15.05 | 0.47 | 0.12 |
|
| Equity-Alkem Lab | Jul 15, 2025 | 14.45 | 0.45 | 1.77 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 13.93 | 0.43 | -84.72 |
|
| Equity-Larsen & Toubro | Jul 15, 2025 | 12.92 | 0.40 | 0.00 |
|
| Equity-Tata Motors | Jul 15, 2025 | 12.88 | 0.40 | 35.57 |
|
| Equity-Nuvoco Vistas | Jul 15, 2025 | 12.74 | 0.39 | 3.98 |
|
| Equity-PVR Inox | Jul 15, 2025 | 12.11 | 0.37 | 3.67 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 10.14 | 0.31 | 0.71 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 10.09 | 0.31 | -0.08 |
|
| Equity-Oil India | Jul 15, 2025 | 9.88 | 0.31 | -6.68 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 9.45 | 0.29 | 0.43 |
|
| NCD-Macrotech Devel. | Jul 15, 2025 | 9.08 | 0.28 | 0.01 |
|
| Equity-Yatra Online | Jul 15, 2025 | 8.94 | 0.28 | -8.02 |
|
| Equity-Mold-Tek Pack. | Jul 15, 2025 | 8.86 | 0.27 | -0.25 |
|
| Equity-Carborundum Uni. | Jul 15, 2025 | 8.64 | 0.27 | 3.68 |
|
| Equity-UPL | Jul 15, 2025 | 8.50 | 0.26 | 6.53 |
|
| Equity-Medi Assist Ser. | Jul 15, 2025 | 8.47 | 0.26 | 31.13 |
|
| Equity-O N G C | Jul 15, 2025 | 8.07 | 0.25 | -3.12 |
|
| Derivatives-Cash Margin - Derivatives | Jul 15, 2025 | 8.00 | 0.25 | 0.00 |
|
| Equity-DLF | Jul 15, 2025 | 7.88 | 0.24 | 28.07 |
|
| Equity-Apollo Tyres | Jul 15, 2025 | 7.67 | 0.24 | 1.66 |
|
| Govt. Securities-Karnataka | Jul 15, 2025 | 6.80 | 0.21 | -1.02 |
|
| Equity-KNR Construct. | Jul 15, 2025 | 6.66 | 0.21 | 1.56 |
|
| Equity-Vedant Fashions | Jul 15, 2025 | 6.39 | 0.20 | 1.53 |
|
| Equity-AWL Agri Busine. | Jul 15, 2025 | 6.20 | 0.19 | -1.15 |
|
| Equity-Zydus Lifesci. | Jul 15, 2025 | 6.02 | 0.19 | -0.75 |
|
| Equity-Indian Energy Ex | Jul 15, 2025 | 5.57 | 0.17 | 11.62 |
|
| Equity-CIE Automotive | Jul 15, 2025 | 5.52 | 0.17 | -4.61 |
|
| Equity-Tata Comm | Jul 15, 2025 | 4.70 | 0.15 | -3.31 |
|
| Equity-Divgi Torq | Jul 15, 2025 | 4.69 | 0.15 | 3.17 |
|
| Equity-Sai Silks | Jul 15, 2025 | 4.25 | 0.13 | 10.31 |
|
| Equity-Gujarat Alkalies | Jul 15, 2025 | 4.16 | 0.13 | 0.03 |
|
| Equity-IndusInd Bank | Jul 15, 2025 | 3.88 | 0.12 | -63.21 |
|
| Equity-Team Lease Serv. | Jul 15, 2025 | 3.60 | 0.11 | -1.36 |
|
| Equity-Route Mobile | Jul 15, 2025 | 3.36 | 0.10 | -7.74 |
|
| Equity-G S F C | Jul 15, 2025 | 3.23 | 0.10 | 0.00 |
|
| Equity-I R C T C | Jul 15, 2025 | 3.22 | 0.10 | 0.00 |
|
| Equity-GNA Axles | Jul 15, 2025 | 3.18 | 0.10 | 2.92 |
|
| Equity-Campus Activewe. | Jul 15, 2025 | 3.14 | 0.10 | 0.00 |
|
| Equity-KPIT Technologi. | Jul 15, 2025 | 3.09 | 0.10 | -4.48 |
|
| Govt. Securities-west bengal | Jul 15, 2025 | 2.95 | 0.09 | 0.49 |
|
| Equity-Rategain Travel | Jul 15, 2025 | 2.62 | 0.08 | 6.97 |
|
| Equity-PNC Infratech | Jul 15, 2025 | 2.61 | 0.08 | 0.10 |
|
| Equity-Sagar Cements | Jul 15, 2025 | 2.41 | 0.07 | 8.11 |
|
| Equity-Orient Electric | Jul 15, 2025 | 1.97 | 0.06 | 0.30 |
|
| Equity-Mphasis | Jul 15, 2025 | 1.50 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.46 | 0.01 | -0.11 |
|
| Equity-Galaxy Surfact. | Jul 15, 2025 | 0.34 | 0.01 | 8.79 |
|
