| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Sandur Manganese | May 15, 2025 | 39.28 | 3.90 | 0.25 |
|
| NCD-Vedanta | May 15, 2025 | 35.20 | 3.49 | 0.26 |
|
| NCD-A B Real Estate | May 15, 2025 | 46.26 | 4.59 | 0.64 |
|
| NCD-Godrej Industrie | May 15, 2025 | 25.60 | 2.54 | 0.29 |
|
| NCD-IIFL Finance | May 15, 2025 | 20.09 | 1.99 | 0.00 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 10.16 | 1.01 | 0.13 |
|
| NCD-Ashoka Buildcon | May 15, 2025 | 36.07 | 3.58 | 0.09 |
|
| NCD-Muthoot Finance | May 15, 2025 | 10.00 | 0.99 | 0.13 |
|
| NCD-Indostar Capital | May 15, 2025 | 4.85 | 0.48 | -0.03 |
|
| NCD-Mindspace Busine | May 15, 2025 | 25.72 | 2.55 | 0.37 |
|
| Govt. Securities-GSEC | May 15, 2025 | 78.52 | 7.79 | 0.32 |
|
| NCD-Niwas Housing | May 15, 2025 | 30.04 | 2.98 | 0.05 |
|
| NCD-T S I I C L | May 15, 2025 | 36.10 | 3.58 | 0.05 |
|
| NCD-Profectus Capita | May 15, 2025 | 26.45 | 2.62 | -0.03 |
|
| NCD-S I D B I | May 15, 2025 | 25.46 | 2.53 | 0.25 |
|
| NCD-SMFG Home Financ | May 15, 2025 | 10.06 | 1.00 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.24 | 0.52 | 0.37 |
|
| NCD-Piramal Finance. | May 15, 2025 | 15.47 | 1.53 | -38.50 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.39 | 1.03 | 0.41 |
|
| NCD-RenServ Global | May 15, 2025 | 34.89 | 3.46 | 0.00 |
|
| NCD-Vivriti Capital | May 15, 2025 | 17.26 | 1.71 | 0.03 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 17.67 | 1.78 | -58.26 |
|
| Reverse Repo-TREPS | May 15, 2025 | 44.05 | 4.37 | 2.95 |
|
| NCD-Bamboo Hotels & | May 15, 2025 | 38.24 | 3.79 | 0.19 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.09 | 0.01 | -26.42 |
|
| NCD-Delhi Intl.Airp. | May 15, 2025 | 36.18 | 3.59 | 0.13 |
|
| NCD-Hiranandani Fin | May 15, 2025 | 34.90 | 3.46 | -0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 2.86 | 0.28 | 0.30 |
|
| NCD-Prestige Project | May 15, 2025 | 40.25 | 3.99 | -0.07 |
|
| NCD-Vastu Finserve | May 15, 2025 | 25.05 | 2.49 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 21.19 | 2.10 | 0.40 |
|
| NCD-Nirma | May 15, 2025 | 25.35 | 2.52 | 0.19 |
|
| T Bills-TBILL-182D | May 15, 2025 | 24.68 | 2.45 | 0.27 |
|
| Commercial Paper-Trust Investment | May 15, 2025 | 4.88 | 0.48 | 0.00 |
|
| NCD-Summit Digitel. | May 15, 2025 | 59.84 | 5.94 | 0.15 |
|
| NCD-Renew Solar Ener | May 15, 2025 | 48.65 | 4.83 | 0.25 |
|
| NCD-Truhome Finance | May 15, 2025 | 40.84 | 4.05 | 0.20 |
|
