| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 674.36 | 7.07 | -2.84 |
|
| NCD-N A B A R D | Jun 15, 2025 | 648.50 | 6.80 | 3.63 |
|
| NCD-S I D B I | Jun 15, 2025 | 643.53 | 6.74 | 3.60 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 603.25 | 6.31 | -0.66 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 583.27 | 6.11 | 370.83 |
|
| NCD-I R F C | Jun 15, 2025 | 515.68 | 5.40 | 3.83 |
|
| NCD-REC Ltd | Jun 15, 2025 | 408.92 | 4.29 | 6.30 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 354.03 | 3.75 | 86.78 |
|
| NCD-Aditya Birla Hsg | Jun 15, 2025 | 304.72 | 3.19 | -0.08 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 293.18 | 3.07 | -0.51 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 262.63 | 2.75 | -0.60 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 258.92 | 2.71 | -0.26 |
|
| NCD-Aditya Birla Cap | Jun 15, 2025 | 250.28 | 2.62 | 25.03 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 243.36 | 2.54 | -0.18 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 235.48 | 2.47 | -37.95 |
|
| NCD-Summit Digitel. | Jun 15, 2025 | 214.07 | 2.24 | -0.49 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 186.73 | 1.96 | -0.10 |
|
| NCD-Jamnagar Utiliti | Jun 15, 2025 | 179.46 | 1.88 | -0.33 |
|
| NCD-National Highway | Jun 15, 2025 | 162.05 | 1.70 | 26.60 |
|
| NCD-Embassy Off.REIT | Jun 15, 2025 | 162.05 | 1.70 | -0.24 |
|
| NCD-St Bk of India | Jun 15, 2025 | 149.25 | 1.56 | -0.38 |
|
| NCD-Titan Company | Jun 15, 2025 | 145.54 | 1.53 | 0.04 |
|
| NCD-Toyota Financial | Jun 15, 2025 | 126.81 | 1.33 | -0.11 |
|
| NCD-M & M Fin. Serv. | Jun 15, 2025 | 121.37 | 1.27 | -1.02 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 117.64 | 1.23 | -0.52 |
|
| NCD-Nexus Select | Jun 15, 2025 | 106.77 | 1.12 | -0.19 |
|
| NCD-NTPC | Jun 15, 2025 | 103.32 | 1.08 | -1.26 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 87.18 | 0.91 | -0.36 |
|
| NCD-L&T Metro Rail | Jun 15, 2025 | 80.36 | 0.84 | -0.96 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 78.00 | 0.82 | -0.58 |
|
| NCD-Highways Infra. | Jun 15, 2025 | 76.54 | 0.80 | -0.13 |
|
| NCD-Poonawalla Fin | Jun 15, 2025 | 75.15 | 0.79 | 0.12 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 71.50 | 0.75 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 70.60 | 0.74 | 0.00 |
|
| ZCB-National High | Jun 15, 2025 | 54.53 | 0.58 | -0.64 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 53.08 | 0.56 | -0.72 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 52.86 | 0.55 | -0.69 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 51.25 | 0.54 | -0.75 |
|
| NCD-Sundaram Home | Jun 15, 2025 | 50.44 | 0.53 | -0.18 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 50.68 | 0.53 | -0.46 |
|
| NCD-ICICI Home Fin | Jun 15, 2025 | 50.97 | 0.53 | -0.58 |
|
| NCD-Jio Credit | Jun 15, 2025 | 50.06 | 0.52 | -0.17 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 47.67 | 0.50 | -0.62 |
|
| NCD-Mindspace Busine | Jun 15, 2025 | 46.19 | 0.48 | -0.25 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 45.97 | 0.48 | -1.34 |
|
| NCD-L&T Finance Ltd | Jun 15, 2025 | 40.66 | 0.43 | 0.00 |
|
| NCD-HDFC Life Insur. | Jun 15, 2025 | 40.49 | 0.42 | -0.64 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 37.31 | 0.39 | -0.72 |
|
| NCD-ICICI Bank | Jun 15, 2025 | 29.67 | 0.31 | -0.28 |
|
| NCD-IndiGrid Trust | Jun 15, 2025 | 29.92 | 0.31 | -0.25 |
|
| NCD-Larsen & Toubro | Jun 15, 2025 | 26.32 | 0.28 | -0.38 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 26.43 | 0.28 | -0.69 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 26.51 | 0.28 | -0.59 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 25.50 | 0.27 | -0.01 |
|
| NCD-Tata Capital | Jun 15, 2025 | 25.46 | 0.27 | -50.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 20.26 | 0.21 | -0.55 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 17.55 | 0.18 | 0.26 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.22 | 0.16 | -0.48 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.33 | 0.16 | -0.49 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.28 | 0.11 | -0.70 |
|
| NCD-SBI Gen. Insur. | Jun 15, 2025 | 6.13 | 0.06 | -0.56 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.97 | 0.01 | 10.46 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 15, 2025 | -1.67 | -0.02 | 0.00 |
