| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jul 15, 2025 | 22.67 | 9.86 | 0.08 |
|
| NCD-REC Ltd | Jul 15, 2025 | 22.17 | 9.65 | 0.01 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 20.21 | 8.79 | 0.03 |
|
| NCD-Mindspace Busine | Jul 15, 2025 | 17.65 | 7.68 | 0.02 |
|
| NCD-A B Real Estate | Jul 15, 2025 | 15.11 | 6.57 | 0.06 |
|
| NCD-IIFL Finance | Jul 15, 2025 | 15.11 | 6.57 | 0.53 |
|
| NCD-Nuvoco Vistas | Jul 15, 2025 | 14.52 | 6.32 | 0.00 |
|
| NCD-RenServ Global | Jul 15, 2025 | 11.10 | 4.83 | 0.05 |
|
| NCD-Godrej Industrie | Jul 15, 2025 | 11.07 | 4.82 | 0.04 |
|
| NCD-Aadhar Hsg. Fin. | Jul 15, 2025 | 10.10 | 4.39 | 0.09 |
|
| NCD-Ashoka Buildcon | Jul 15, 2025 | 10.05 | 4.37 | 0.07 |
|
| NCD-Indostar Capital | Jul 15, 2025 | 9.61 | 4.18 | 0.15 |
|
| NCD-Vivriti Capital | Jul 15, 2025 | 9.04 | 3.93 | 0.06 |
|
| NCD-S I D B I | Jul 15, 2025 | 8.65 | 3.77 | 6.24 |
|
| NCD-U.P. Power Corpo | Jul 15, 2025 | 8.56 | 3.72 | 0.01 |
|
| NCD-Profectus Capita | Jul 15, 2025 | 8.39 | 3.65 | 0.03 |
|
| NCD-Power Grid Corpn | Jul 15, 2025 | 5.14 | 2.24 | -0.04 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 4.97 | 2.17 | 20.53 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 4.98 | 2.17 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.74 | 0.32 | -88.24 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.01 | 0.00 | -80.31 |
|
