| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Tata Comm | May 15, 2025 | 50.51 | 0.65 | 0.14 |
|
| NCD-M R P L | May 15, 2025 | 6.96 | 0.09 | 0.13 |
|
| NCD-Bajaj Finance | May 15, 2025 | 128.33 | 1.65 | 0.22 |
|
| NCD-St Bk of India | May 15, 2025 | 214.25 | 2.75 | 0.28 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 261.83 | 3.37 | 0.19 |
|
| NCD-I R F C | May 15, 2025 | 484.45 | 6.22 | 0.11 |
|
| NCD-M & M Fin. Serv. | May 15, 2025 | 153.69 | 1.97 | 0.30 |
|
| NCD-REC Ltd | May 15, 2025 | 453.98 | 5.84 | -5.07 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 520.90 | 6.70 | -8.74 |
|
| NCD-IndiGrid Trust | May 15, 2025 | 50.71 | 0.65 | 0.03 |
|
| NCD-Bajaj Housing | May 15, 2025 | 25.79 | 0.33 | 0.22 |
|
| ZCB-National High | May 15, 2025 | 18.47 | 0.23 | 0.69 |
|
| NCD-Sikka Ports | May 15, 2025 | 82.41 | 1.06 | 0.34 |
|
| Govt. Securities-GSEC | May 15, 2025 | 3.24 | 0.04 | -0.02 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 1.65 | 0.02 | 0.24 |
|
| Govt. Securities-GSEC | May 15, 2025 | 186.45 | 2.40 | -12.39 |
|
| NCD-S I D B I | May 15, 2025 | 489.05 | 6.28 | 0.27 |
|
| Govt. Securities-GSEC | May 15, 2025 | 213.78 | 2.75 | 0.25 |
|
| Govt. Securities-GSEC | May 15, 2025 | 355.94 | 4.58 | 0.28 |
|
| NCD-Toyota Financial | May 15, 2025 | 228.89 | 2.94 | 0.58 |
|
| NCD-Aditya Birla Hsg | May 15, 2025 | 221.05 | 2.84 | 0.20 |
|
| Govt. Securities-GSEC | May 15, 2025 | 114.29 | 1.47 | 0.38 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.40 | 0.20 | 0.13 |
|
| PTC-India Universal Trust | May 15, 2025 | 345.44 | 4.44 | 0.10 |
|
| NCD-SMFG India | May 15, 2025 | 101.47 | 1.30 | 0.13 |
|
| Govt. Securities-GSEC | May 15, 2025 | 58.46 | 0.75 | 0.20 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 76.46 | 0.98 | 0.28 |
|
| NCD-Nuclear Power Co | May 15, 2025 | 25.66 | 0.33 | 0.22 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.95 | 0.33 | 0.11 |
|
| Govt. Securities-GSEC | May 15, 2025 | 21.02 | 0.27 | 0.52 |
|
| Govt. Securities-GSEC | May 15, 2025 | 20.53 | 0.26 | -0.03 |
|
| NCD-Jio Finance | May 15, 2025 | 75.11 | 0.97 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 51.66 | 0.66 | 0.19 |
|
| Govt. Securities-GSEC | May 15, 2025 | 77.70 | 1.00 | 50.85 |
|
| NCD-L&T Metro Rail | May 15, 2025 | 50.08 | 0.64 | 0.13 |
|
| NCD-N A B A R D | May 15, 2025 | 501.64 | 6.45 | 0.31 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 216.05 | 2.77 | 14.33 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 5.75 | 0.07 | 0.32 |
|
| NCD-Tata Capital | May 15, 2025 | 309.35 | 3.97 | 0.51 |
|
| NCD-Nomura Capital | May 15, 2025 | 100.99 | 1.30 | -0.01 |
|
| Reverse Repo-TREPS | May 15, 2025 | 52.62 | 0.68 | 0.77 |
|
| NCD-Nomura Fixed | May 15, 2025 | 50.88 | 0.65 | 0.17 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 2.20 | 0.03 | 3.83 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.12 | 0.01 | 0.05 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -5.40 | -0.07 | 0.00 | |
| NCD-Pipeline Infra | May 15, 2025 | 89.70 | 1.15 | 0.17 |
|
| NCD-E X I M Bank | May 15, 2025 | 76.65 | 0.99 | 0.34 |
|
| NCD-Tata Cap.Hsg. | May 15, 2025 | 61.64 | 0.79 | -29.02 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 21.75 | 0.28 | 0.30 |
|
| Govt. Securities-GSEC | May 15, 2025 | 180.09 | 2.32 | 0.40 |
|
| Govt. Securities-GSEC | May 15, 2025 | 84.05 | 1.08 | 0.20 |
|
| NCD-Jamnagar Utiliti | May 15, 2025 | 278.36 | 3.58 | 0.32 |
|
| ZCB-Sundaram Home | May 15, 2025 | 186.07 | 2.39 | 0.46 |
|
| NCD-Summit Digitel. | May 15, 2025 | 325.95 | 4.19 | 0.17 |
|
| Govt. Securities-GSEC | May 15, 2025 | 26.43 | 0.34 | 0.00 |
|
