| 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 | 2,135.11 | 8.78 | -0.05 |
|
| NCD-S I D B I | Jun 15, 2025 | 1,665.14 | 6.85 | -2.82 |
|
| NCD-REC Ltd | Jun 15, 2025 | 1,603.40 | 6.59 | 20.04 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 1,407.02 | 5.79 | -13.83 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1,334.45 | 5.49 | 0.05 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 1,121.35 | 4.61 | 6.04 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 919.44 | 3.78 | 0.37 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 896.48 | 3.69 | 0.14 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 889.12 | 3.66 | 0.17 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 792.24 | 3.26 | 32.41 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 764.50 | 3.14 | 211.00 |
|
| PTC-India Universal Trust AL1 | Jun 15, 2025 | 658.52 | 2.71 | 0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 577.62 | 2.38 | 0.10 |
|
| NCD-Bharti Telecom | Jun 15, 2025 | 562.65 | 2.31 | 0.02 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 548.22 | 2.25 | 10.96 |
|
| NCD-DME Development | Jun 15, 2025 | 433.62 | 1.78 | 0.21 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 382.88 | 1.57 | 101.01 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 381.91 | 1.57 | 0.29 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 361.17 | 1.49 | -0.09 |
|
| NCD-Nirma | Jun 15, 2025 | 353.30 | 1.45 | 0.01 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 336.92 | 1.39 | 0.40 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 327.12 | 1.35 | 243.05 |
|
| NCD-M & M Fin. Serv. | Jun 15, 2025 | 314.41 | 1.29 | 1.65 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 284.44 | 1.17 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 283.70 | 1.17 | 198.13 |
|
| Commercial Paper-Panatone Finvest | Jun 15, 2025 | 274.28 | 1.13 | 0.35 |
|
| NCD-360 One Prime | Jun 15, 2025 | 273.74 | 1.13 | 0.00 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 257.54 | 1.06 | 0.04 |
|
| NCD-Baha.Chand.Inv. | Jun 15, 2025 | 220.85 | 0.91 | 0.03 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 216.40 | 0.89 | 0.00 |
|
| NCD-Embassy Off.REIT | Jun 15, 2025 | 215.82 | 0.89 | -67.61 |
|
| NCD-Oberoi Realty | Jun 15, 2025 | 202.23 | 0.83 | -0.06 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 198.03 | 0.81 | 0.04 |
|
| Certificate of Deposits-IDBI Bank | Jun 15, 2025 | 192.32 | 0.79 | 0.36 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 190.37 | 0.78 | 0.38 |
|
| NCD-Mankind Pharma | Jun 15, 2025 | 185.69 | 0.76 | 0.00 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 181.22 | 0.75 | -43.79 |
|
| PTC-Sansar Trust A1 | Jun 15, 2025 | 142.24 | 0.59 | 0.00 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 142.15 | 0.58 | 0.39 |
|
| Commercial Paper-Aadhar Hsg. Fin. | Jun 15, 2025 | 141.43 | 0.58 | 0.45 |
|
| NCD-Torrent Power | Jun 15, 2025 | 137.19 | 0.56 | 0.06 |
|
| NCD-SMFG India | Jun 15, 2025 | 135.91 | 0.56 | 0.05 |
|
| NCD-ERIS Lifescience | Jun 15, 2025 | 128.14 | 0.53 | -0.12 |
|
| NCD-Sundaram Home | Jun 15, 2025 | 101.12 | 0.42 | -0.07 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 101.07 | 0.42 | -0.12 |
|
| NCD-Nexus Select | Jun 15, 2025 | 100.50 | 0.41 | -0.11 |
|
| NCD-L&T Metro Rail | Jun 15, 2025 | 99.89 | 0.41 | 0.11 |
|
| NCD-G R Infraproject | Jun 15, 2025 | 92.58 | 0.38 | -0.03 |
|
| NCD-Pipeline Infra | Jun 15, 2025 | 91.59 | 0.38 | -0.12 |
|
| NCD-Altius Telecom | Jun 15, 2025 | 85.96 | 0.35 | -0.07 |
|
| NCD-Summit Digitel. | Jun 15, 2025 | 84.91 | 0.35 | -0.02 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 76.24 | 0.31 | 0.05 |
|
| Commercial Paper-Sharekhan | Jun 15, 2025 | 73.83 | 0.30 | 0.42 |
|
| NCD-AAVAS Financiers | Jun 15, 2025 | 70.21 | 0.29 | -0.19 |
|
| NCD-ICICI Home Fin | Jun 15, 2025 | 65.17 | 0.27 | -0.29 |
|
| NCD-Citicorp Fin. (I | Jun 15, 2025 | 65.03 | 0.27 | -43.47 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 64.18 | 0.26 | 0.26 |
|
| NCD-TVS Credit Serv. | Jun 15, 2025 | 55.78 | 0.23 | 0.10 |
|
| NCD-Mahindra Rural | Jun 15, 2025 | 50.84 | 0.21 | -0.22 |
|
| NCD-Shriram Finance | Jun 15, 2025 | 50.66 | 0.21 | 0.18 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 50.53 | 0.21 | 0.07 |
|
| NCD-Mindspace Busine | Jun 15, 2025 | 50.38 | 0.21 | -0.05 |
|
| Govt. Securities-Madhya Pradesh | Jun 15, 2025 | 26.73 | 0.11 | -0.23 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 25.28 | 0.10 | 0.01 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 24.41 | 0.10 | 0.00 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 21.79 | 0.09 | 0.06 |
|
| NCD-NTPC | Jun 15, 2025 | 5.04 | 0.02 | 0.08 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 5.04 | 0.02 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 3.36 | 0.01 | -91.53 |
|
| NCD-Sundaram Finance | Jun 15, 2025 | 1.52 | 0.01 | -0.02 |
|
| NCD-Aditya Birla Cap | Jun 15, 2025 | 1.51 | 0.01 | 0.11 |
|
| NCD-H U D C O | Jun 15, 2025 | 0.32 | 0.00 | -0.31 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.25 | 0.00 | 0.12 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.18 | 0.00 | -99.69 |
|
