| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Jul 15, 2025 | 612.85 | 7.45 | 0.24 |
|
| NCD-N A B A R D | Jul 15, 2025 | 594.49 | 7.23 | 0.20 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 501.63 | 6.10 | -12.34 |
|
| NCD-I R F C | Jul 15, 2025 | 485.67 | 5.90 | 0.28 |
|
| NCD-REC Ltd | Jul 15, 2025 | 479.71 | 5.82 | 0.12 |
|
| PTC-India Universal Trust | Jul 15, 2025 | 331.65 | 4.03 | 0.00 |
|
| NCD-Jamnagar Utiliti | Jul 15, 2025 | 330.96 | 4.02 | 0.14 |
|
| NCD-Summit Digitel. | Jul 15, 2025 | 326.63 | 3.97 | 0.11 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 262.65 | 3.19 | 0.26 |
|
| NCD-Toyota Financial | Jul 15, 2025 | 228.94 | 2.79 | 0.36 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 225.71 | 2.73 | -3.01 |
|
| NCD-Aditya Birla Hsg | Jul 15, 2025 | 221.34 | 2.69 | 0.14 |
|
| NCD-St Bk of India | Jul 15, 2025 | 214.46 | 2.61 | 0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 214.83 | 2.61 | 0.10 |
|
| NCD-Tata Capital | Jul 15, 2025 | 206.51 | 2.51 | -19.78 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 192.91 | 2.34 | -0.11 |
|
| ZCB-Sundaram Home | Jul 15, 2025 | 188.66 | 2.29 | 0.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 186.28 | 2.27 | -0.41 |
|
| NCD-M & M Fin. Serv. | Jul 15, 2025 | 154.08 | 1.87 | 0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 147.70 | 1.80 | 0.13 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 128.04 | 1.56 | -0.03 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 114.38 | 1.39 | -0.05 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 114.25 | 1.39 | 93.82 |
|
| NCD-SMFG India | Jul 15, 2025 | 101.65 | 1.24 | 0.23 |
|
| NCD-Nomura Capital | Jul 15, 2025 | 101.20 | 1.23 | 0.04 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 100.86 | 1.22 | 0.19 |
|
| NCD-Pipeline Infra | Jul 15, 2025 | 90.13 | 1.10 | 0.11 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 83.81 | 1.02 | -0.23 |
|
| NCD-Sikka Ports | Jul 15, 2025 | 82.55 | 1.00 | 0.10 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 76.76 | 0.93 | 0.18 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 76.58 | 0.93 | 0.04 |
|
| NCD-Aditya Birla Cap | Jul 15, 2025 | 75.03 | 0.91 | -0.02 |
|
| NCD-L&T Finance Ltd | Jul 15, 2025 | 75.01 | 0.91 | 0.00 |
|
| NCD-Jio Credit | Jul 15, 2025 | 75.12 | 0.91 | 0.15 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 71.03 | 0.86 | 0.31 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 61.83 | 0.75 | 0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 58.31 | 0.71 | -0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 51.63 | 0.63 | -0.18 |
|
| NCD-Tata Comm | Jul 15, 2025 | 50.63 | 0.62 | 0.08 |
|
| NCD-IndiGrid Trust | Jul 15, 2025 | 50.81 | 0.62 | 0.08 |
|
| NCD-Nomura Fixed | Jul 15, 2025 | 51.01 | 0.62 | 0.16 |
|
| NCD-L&T Metro Rail | Jul 15, 2025 | 50.08 | 0.61 | -0.15 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 48.29 | 0.59 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 48.38 | 0.59 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 48.40 | 0.59 | 0.36 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 26.44 | 0.32 | -0.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 26.03 | 0.32 | 0.16 |
|
| NCD-Nuclear Power Co | Jul 15, 2025 | 25.70 | 0.31 | 0.07 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 24.06 | 0.29 | 0.36 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 22.87 | 0.28 | 4.33 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 20.93 | 0.25 | -0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 20.35 | 0.25 | -0.50 |
|
| ZCB-National High | Jul 15, 2025 | 18.64 | 0.23 | 0.21 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.42 | 0.19 | 0.03 |
|
| ZCB-KOTAK MAHI. INV. | Jul 15, 2025 | 12.38 | 0.15 | 0.00 |
|
| NCD-M R P L | Jul 15, 2025 | 6.99 | 0.09 | 0.08 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 5.82 | 0.07 | 0.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.23 | 0.04 | -0.06 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 2.62 | 0.03 | 58.50 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 1.67 | 0.02 | 0.26 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.12 | 0.01 | 0.02 |
|
| Derivatives-Interest Rate Swaps Receive Fl | Jul 15, 2025 | -4.74 | -0.06 | 0.00 |
