| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 10.12 | 11.33 | -0.20 |
|
| NCD-Aditya Birla Cap | Jun 15, 2025 | 10.12 | 11.33 | 0.22 |
|
| NCD-N A B A R D | Jun 15, 2025 | 7.14 | 7.99 | -0.30 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 6.85 | 7.67 | -23.07 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 5.11 | 5.72 | -0.26 |
|
| NCD-KOTAK MAHI. INV. | Jun 15, 2025 | 5.11 | 5.72 | -0.05 |
|
| NCD-I R F C | Jun 15, 2025 | 5.11 | 5.72 | -0.01 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 5.11 | 5.72 | -0.06 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 5.10 | 5.71 | -0.07 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 5.10 | 5.71 | -50.14 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 5.09 | 5.70 | -0.07 |
|
| NCD-M & M Fin. Serv. | Jun 15, 2025 | 5.08 | 5.69 | -49.99 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 5.07 | 5.67 | -50.02 |
|
| NCD-Tata Capital | Jun 15, 2025 | 5.05 | 5.65 | -0.07 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 3.75 | 4.22 | -9.23 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.41 | 0.45 | -20.15 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | 78.57 |
|
