| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Jul 15, 2025 | 706.76 | 7.09 | 23.02 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 702.04 | 7.05 | 0.05 |
|
| NCD-N A B A R D | Jul 15, 2025 | 695.39 | 6.99 | 0.19 |
|
| NCD-S I D B I | Jul 15, 2025 | 644.26 | 6.47 | 0.25 |
|
| NCD-I R F C | Jul 15, 2025 | 491.37 | 4.94 | -4.54 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 467.90 | 4.70 | -18.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 364.04 | 3.66 | 75.17 |
|
| NCD-Aditya Birla Hsg | Jul 15, 2025 | 305.21 | 3.07 | 0.14 |
|
| NCD-HDB FINANC SER | Jul 15, 2025 | 294.02 | 2.95 | 0.05 |
|
| PTC-India Universal Trust | Jul 15, 2025 | 291.87 | 2.94 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 272.76 | 2.74 | 183.17 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 268.22 | 2.69 | 0.14 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 263.29 | 2.64 | 0.25 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 259.77 | 2.61 | 0.26 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 235.26 | 2.36 | 0.02 |
|
| NCD-Summit Digitel. | Jul 15, 2025 | 214.83 | 2.16 | 0.19 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 191.96 | 1.93 | 2.91 |
|
| NCD-Jamnagar Utiliti | Jul 15, 2025 | 179.76 | 1.81 | 0.17 |
|
| NCD-Aditya Birla Cap | Jul 15, 2025 | 175.69 | 1.77 | -29.94 |
|
| NCD-Embassy Off.REIT | Jul 15, 2025 | 162.76 | 1.64 | 0.16 |
|
| NCD-National Highway | Jul 15, 2025 | 161.66 | 1.63 | 0.04 |
|
| NCD-St Bk of India | Jul 15, 2025 | 149.52 | 1.50 | 0.08 |
|
| NCD-Titan Company | Jul 15, 2025 | 145.57 | 1.46 | 0.03 |
|
| NCD-L&T Finance Ltd | Jul 15, 2025 | 140.69 | 1.41 | 245.77 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 128.06 | 1.33 | -24.49 |
|
| NCD-Toyota Financial | Jul 15, 2025 | 127.17 | 1.28 | 0.41 |
|
| NCD-M & M Fin. Serv. | Jul 15, 2025 | 114.73 | 1.15 | -6.32 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 112.95 | 1.13 | 0.27 |
|
| NCD-Nexus Select | Jul 15, 2025 | 107.00 | 1.08 | 0.12 |
|
| NCD-NTPC | Jul 15, 2025 | 102.66 | 1.03 | -0.55 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 99.46 | 1.00 | 0.00 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 86.86 | 0.87 | 0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 77.73 | 0.78 | -0.08 |
|
| NCD-Highways Infra. | Jul 15, 2025 | 76.61 | 0.77 | 0.06 |
|
| NCD-Poonawalla Fin | Jul 15, 2025 | 75.05 | 0.75 | -0.15 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 71.59 | 0.72 | 0.09 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 71.03 | 0.71 | 0.31 |
|
| NCD-L&T Metro Rail | Jul 15, 2025 | 55.09 | 0.55 | -31.36 |
|
| ZCB-National High | Jul 15, 2025 | 54.71 | 0.54 | 0.21 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 52.66 | 0.53 | -0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 52.70 | 0.53 | 0.01 |
|
| NCD-Sundaram Home | Jul 15, 2025 | 50.55 | 0.51 | 0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 51.09 | 0.51 | 0.28 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 50.43 | 0.51 | 0.30 |
|
| NCD-ICICI Home Fin | Jul 15, 2025 | 51.22 | 0.51 | 0.09 |
|
| NCD-Jio Credit | Jul 15, 2025 | 50.08 | 0.50 | 0.15 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 47.49 | 0.48 | -0.08 |
|
| NCD-Mindspace Busine | Jul 15, 2025 | 46.23 | 0.46 | 0.06 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 45.83 | 0.46 | -0.21 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 37.04 | 0.37 | 0.01 |
|
| NCD-ICICI Bank | Jul 15, 2025 | 29.68 | 0.30 | 0.28 |
|
| NCD-IndiGrid Trust | Jul 15, 2025 | 30.00 | 0.30 | 0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 26.41 | 0.27 | -0.09 |
|
| NCD-Larsen & Toubro | Jul 15, 2025 | 26.37 | 0.26 | 0.11 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 26.33 | 0.26 | -0.09 |
|
| NCD-Tata Capital | Jul 15, 2025 | 25.52 | 0.26 | 0.15 |
|
| NCD-Kotak Mahindra P | Jul 15, 2025 | 25.47 | 0.26 | -0.01 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 25.19 | 0.25 | 43.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 20.20 | 0.20 | -0.06 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.15 | 0.15 | -0.06 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.26 | 0.15 | -0.06 |
|
| NCD-SBI Gen. Insur. | Jul 15, 2025 | 6.13 | 0.06 | 0.05 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.93 | 0.01 | -39.50 |
|
| Derivatives-Interest Rate Swaps Receive Fl | Jul 15, 2025 | -1.69 | -0.02 | 0.00 |
