| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Bajaj Finance | May 15, 2025 | 25.61 | 0.43 | 0.01 |
|
| NCD-St Bk of India | May 15, 2025 | 139.36 | 2.36 | 0.32 |
|
| NCD-ICICI Bank | May 15, 2025 | 98.69 | 1.67 | 0.30 |
|
| NCD-Power Grid Corpn | May 15, 2025 | 240.30 | 4.08 | 0.12 |
|
| NCD-Bank of Baroda | May 15, 2025 | 50.77 | 0.86 | 0.01 |
|
| NCD-HDFC Bank | May 15, 2025 | 231.83 | 3.92 | 0.09 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 148.50 | 2.51 | 205.83 |
|
| NCD-NHPC Ltd | May 15, 2025 | 0.21 | 0.00 | 0.29 |
|
| NCD-HDFC Life Insur. | May 15, 2025 | 49.91 | 0.84 | 0.04 |
|
| NCD-I R F C | May 15, 2025 | 526.92 | 8.92 | 0.10 |
|
| NCD-M & M Fin. Serv. | May 15, 2025 | 76.31 | 1.29 | 0.01 |
|
| NCD-REC Ltd | May 15, 2025 | 449.08 | 7.60 | 1.32 |
|
| NCD-NTPC | May 15, 2025 | 103.69 | 1.76 | 0.51 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 434.18 | 7.34 | 0.12 |
|
| Floating Rate Instruments-Power Fin.Corpn. | May 15, 2025 | 82.39 | 1.40 | 0.08 |
|
| NCD-Bajaj Housing | May 15, 2025 | 25.83 | 0.44 | -0.22 |
|
| ZCB-National High | May 15, 2025 | 38.47 | 0.65 | 0.69 |
|
| Govt. Securities-GSEC | May 15, 2025 | 57.58 | 0.98 | 0.32 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.18 | 0.43 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 7.95 | 0.13 | 0.36 |
|
| NCD-S I D B I | May 15, 2025 | 499.71 | 8.46 | 5.68 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.68 | 0.43 | -0.08 |
|
| Govt. Securities-GSEC | May 15, 2025 | 246.88 | 4.18 | -9.28 |
|
| NCD-Kotak Mahindra P | May 15, 2025 | 40.84 | 0.69 | 0.43 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 433.97 | 7.33 | 0.21 |
|
| NCD-Nuclear Power Co | May 15, 2025 | 102.64 | 1.74 | 0.22 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.46 | 0.26 | -0.03 |
|
| Govt. Securities-GSEC | May 15, 2025 | 14.95 | 0.25 | 0.09 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.88 | 0.18 | 0.43 |
|
| Govt. Securities-GSEC | May 15, 2025 | 8.46 | 0.14 | 0.42 |
|
| Govt. Securities-GSEC | May 15, 2025 | 16.03 | 0.27 | 0.09 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.64 | 0.18 | -0.16 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.45 | 0.09 | 0.18 |
|
| Govt. Securities-GSEC | May 15, 2025 | 300.44 | 5.09 | 0.56 |
|
| NCD-L&T Metro Rail | May 15, 2025 | 50.08 | 0.85 | 0.13 |
|
| NCD-N A B A R D | May 15, 2025 | 539.96 | 9.13 | 8.41 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 109.21 | 1.87 | -11.87 |
|
| Reverse Repo-TREPS | May 15, 2025 | 111.19 | 1.88 | 41.56 |
|
| Govt. Securities-GSEC | May 15, 2025 | 64.44 | 1.09 | 0.34 |
|
| NCD-Tata Capital | May 15, 2025 | 51.38 | 0.87 | 0.57 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 1.08 | 0.02 | -9.51 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -1.41 | -0.02 | 0.00 | |
| NCD-E X I M Bank | May 15, 2025 | 127.71 | 2.17 | 0.38 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 15.80 | 0.27 | 0.30 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.03 | 0.09 | 0.08 |
|
| NCD-India Infra Debt | May 15, 2025 | 50.68 | 0.86 | 0.21 |
|
| Govt. Securities-GSEC | May 15, 2025 | 19.35 | 0.33 | 0.40 |
|
| NCD-SBI Gen. Insur. | May 15, 2025 | 112.61 | 1.91 | 0.20 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.23 | 0.17 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 49.46 | 0.84 | 0.11 |
|
| Govt. Securities-GSEC | May 15, 2025 | 44.11 | 0.75 | -0.14 |
|
| NCD-National Highway | May 15, 2025 | 0.21 | 0.00 | 0.29 |
|
