| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-I R F C | Jul 15, 2025 | 521.53 | 9.12 | -0.88 |
|
| NCD-S I D B I | Jul 15, 2025 | 506.02 | 8.86 | 0.22 |
|
| NCD-REC Ltd | Jul 15, 2025 | 474.60 | 8.30 | 0.13 |
|
| NCD-N A B A R D | Jul 15, 2025 | 466.47 | 8.16 | -13.96 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 433.54 | 7.60 | 0.08 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 432.86 | 7.57 | 0.07 |
|
| NCD-Power Grid Corpn | Jul 15, 2025 | 234.48 | 4.11 | -0.06 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 232.02 | 4.07 | -0.07 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 153.43 | 2.69 | 0.19 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 154.43 | 2.68 | -22.20 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 150.82 | 2.64 | 20.95 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 150.86 | 2.64 | 20.63 |
|
| NCD-St Bk of India | Jul 15, 2025 | 139.54 | 2.44 | 0.08 |
|
| NCD-SBI Gen. Insur. | Jul 15, 2025 | 112.36 | 1.97 | 0.05 |
|
| NCD-NTPC | Jul 15, 2025 | 102.66 | 1.80 | -0.55 |
|
| NCD-Nuclear Power Co | Jul 15, 2025 | 102.80 | 1.80 | 0.07 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 100.91 | 1.76 | 0.23 |
|
| NCD-ICICI Bank | Jul 15, 2025 | 99.05 | 1.73 | 0.27 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 87.12 | 1.52 | 0.22 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 85.54 | 1.50 | 125.62 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Jul 15, 2025 | 82.49 | 1.44 | 0.15 |
|
| NCD-M & M Fin. Serv. | Jul 15, 2025 | 76.83 | 1.34 | 0.37 |
|
| NCD-NABFID | Jul 15, 2025 | 69.36 | 1.21 | 0.16 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 50.67 | 0.89 | 0.16 |
|
| NCD-India Infra Debt | Jul 15, 2025 | 50.89 | 0.89 | 0.10 |
|
| NCD-Aditya Birla Cap | Jul 15, 2025 | 50.64 | 0.89 | -0.02 |
|
| NCD-Bank of Baroda | Jul 15, 2025 | 51.08 | 0.89 | -0.50 |
|
| NCD-HDFC Life Insur. | Jul 15, 2025 | 50.00 | 0.87 | 0.03 |
|
| NCD-HDB FINANC SER | Jul 15, 2025 | 49.87 | 0.87 | -0.06 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 48.86 | 0.86 | -0.21 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 46.35 | 0.81 | -53.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 43.94 | 0.77 | -0.22 |
|
| NCD-Kotak Mahindra P | Jul 15, 2025 | 40.75 | 0.71 | -0.01 |
|
| ZCB-National High | Jul 15, 2025 | 38.83 | 0.68 | 0.21 |
|
| NCD-Tata Capital | Jul 15, 2025 | 25.81 | 0.45 | 0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.54 | 0.45 | -0.34 |
|
| NCD-L&T Metro Rail | Jul 15, 2025 | 25.04 | 0.44 | -50.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 24.10 | 0.42 | 0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.83 | 0.28 | -0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 16.24 | 0.28 | 1.92 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.32 | 0.27 | -0.50 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 14.77 | 0.26 | -0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.83 | 0.19 | -0.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.59 | 0.19 | -0.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.51 | 0.18 | 0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.15 | 0.18 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.04 | 0.09 | -0.01 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.43 | 0.09 | 0.12 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.45 | 0.06 | 0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.64 | 0.05 | 0.19 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 1.78 | 0.03 | -14.42 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.52 | 0.01 | -0.50 |
|
| NCD-NHPC Ltd | Jul 15, 2025 | 0.21 | 0.00 | 0.43 |
|
| NCD-National Highway | Jul 15, 2025 | 0.21 | 0.00 | 0.29 |
|
| Derivatives-Interest Rate Swaps Receive Fl | Jul 15, 2025 | -0.81 | -0.01 | 0.00 |
