| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 51.98 | 5.85 | -1.10 |
|
| NCD-A B Real Estate | Jun 15, 2025 | 35.73 | 4.02 | -1.26 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 35.08 | 3.95 | -44.88 |
|
| NCD-Suryapet Khammam | Jun 15, 2025 | 34.90 | 3.93 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 31.10 | 3.50 | -0.67 |
|
| NCD-Mancherial Repa. | Jun 15, 2025 | 30.47 | 3.43 | 0.00 |
|
| NCD-RenServ Global | Jun 15, 2025 | 30.09 | 3.39 | 0.27 |
|
| Commercial Paper-Trust Investment | Jun 15, 2025 | 29.55 | 3.33 | 0.37 |
|
| NCD-Bamboo Hotel | Jun 15, 2025 | 27.21 | 3.06 | -0.10 |
|
| NCD-Delhi Intl.Airp. | Jun 15, 2025 | 26.81 | 3.02 | -0.92 |
|
| NCD-Ashoka Buildcon | Jun 15, 2025 | 26.11 | 2.94 | 0.10 |
|
| NCD-Truhome Finance | Jun 15, 2025 | 25.54 | 2.87 | -0.23 |
|
| NCD-T S I I C L | Jun 15, 2025 | 25.40 | 2.86 | -0.15 |
|
| NCD-Vedanta | Jun 15, 2025 | 25.22 | 2.84 | 0.03 |
|
| NCD-Prestige Project | Jun 15, 2025 | 25.12 | 2.83 | -0.10 |
|
| NCD-Summit Digitel. | Jun 15, 2025 | 24.97 | 2.81 | -0.02 |
|
| NCD-Hiranandani Fin | Jun 15, 2025 | 24.97 | 2.81 | 0.02 |
|
| NCD-Sandur Manganese | Jun 15, 2025 | 24.61 | 2.77 | -0.11 |
|
| NCD-Renew Solar Ener | Jun 15, 2025 | 24.38 | 2.74 | -0.13 |
|
| NCD-Piramal Finance. | Jun 15, 2025 | 22.74 | 2.56 | -0.82 |
|
| NCD-Niwas Housing | Jun 15, 2025 | 20.04 | 2.25 | -0.03 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 15.43 | 1.74 | -0.23 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 15.25 | 1.72 | -0.30 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 14.53 | 1.66 | -6.18 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 13.21 | 1.49 | -1.40 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 12.65 | 1.42 | 0.00 |
|
| NCD-Aadhar Hsg. Fin. | Jun 15, 2025 | 10.11 | 1.14 | 0.13 |
|
| NCD-Arka Fincap | Jun 15, 2025 | 10.13 | 1.14 | 0.01 |
|
| NCD-Godrej Propert. | Jun 15, 2025 | 10.17 | 1.14 | -0.11 |
|
| NCD-IIFL Finance | Jun 15, 2025 | 10.04 | 1.13 | 0.15 |
|
| NCD-SMFG Home Financ | Jun 15, 2025 | 10.07 | 1.13 | 0.06 |
|
| NCD-Indostar Capital | Jun 15, 2025 | 10.02 | 1.13 | -0.03 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Jun 15, 2025 | 9.77 | 1.10 | 3.45 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Jun 15, 2025 | 9.60 | 1.08 | 0.00 |
|
| Equity-ICICI Bank | Jun 15, 2025 | 9.26 | 1.04 | -2.05 |
|
| Equity-Reliance Industr | Jun 15, 2025 | 8.95 | 1.01 | 0.49 |
|
| NCD-Vivriti Capital | Jun 15, 2025 | 8.15 | 0.92 | -20.62 |
|
| Equity-AU Small Finance | Jun 15, 2025 | 7.69 | 0.87 | 10.90 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 7.58 | 0.85 | 0.00 |
|
| Equity-Infosys | Jun 15, 2025 | 5.38 | 0.61 | 2.52 |
|
| NCD-Profectus Capita | Jun 15, 2025 | 5.06 | 0.57 | 0.10 |
|
| Equity-Bharti Airtel | Jun 15, 2025 | 4.86 | 0.55 | -0.85 |
|
| Equity-TCS | Jun 15, 2025 | 4.16 | 0.47 | -0.51 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 15, 2025 | 4.20 | 0.47 | 0.34 |
|
| NCD-Aptus Finance In | Jun 15, 2025 | 3.74 | 0.42 | 0.04 |
|
| Equity-Larsen & Toubro | Jun 15, 2025 | 3.66 | 0.41 | -2.39 |
|
| Equity-St Bk of India | Jun 15, 2025 | 3.32 | 0.37 | -2.46 |
|
| Equity-ITC | Jun 15, 2025 | 3.13 | 0.35 | -0.99 |
|
| Equity-Axis Bank | Jun 15, 2025 | 3.12 | 0.35 | 1.14 |
|
| Equity-M & M | Jun 15, 2025 | 3.14 | 0.35 | 0.98 |
|
| Equity-Bajaj Finance | Jun 15, 2025 | 2.72 | 0.31 | 1.64 |
|
| Equity-Kotak Mah. Bank | Jun 15, 2025 | 2.54 | 0.29 | 1.58 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jun 15, 2025 | 2.31 | 0.26 | 6.61 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 2.31 | 0.26 | 0.26 |
|
| Equity-Hind. Unilever | Jun 15, 2025 | 2.26 | 0.25 | -1.25 |
|
| Equity-Sun Pharma.Inds. | Jun 15, 2025 | 1.99 | 0.22 | 0.61 |
|
| Equity-HCL Technologies | Jun 15, 2025 | 1.96 | 0.22 | 3.58 |
|
| Equity-Maruti Suzuki | Jun 15, 2025 | 1.80 | 0.20 | 0.72 |
|
| Equity-NTPC | Jun 15, 2025 | 1.72 | 0.19 | -0.58 |
|
| Equity-Titan Company | Jun 15, 2025 | 1.56 | 0.18 | -3.75 |
|
| Equity-Tata Motors | Jun 15, 2025 | 1.40 | 0.16 | -1.04 |
|
| Equity-UltraTech Cem. | Jun 15, 2025 | 1.42 | 0.16 | 0.13 |
|
| Equity-Power Grid Corpn | Jun 15, 2025 | 1.42 | 0.16 | -1.47 |
|
| Equity-Tata Steel | Jun 15, 2025 | 1.34 | 0.15 | -5.52 |
|
| Equity-Bajaj Finserv | Jun 15, 2025 | 1.33 | 0.15 | -0.31 |
|
| Equity-Bajaj Auto | Jun 15, 2025 | 1.20 | 0.14 | -1.67 |
|
| Equity-Grasim Inds | Jun 15, 2025 | 1.13 | 0.13 | 4.64 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Jun 15, 2025 | 1.14 | 0.13 | 9.16 |
|
| Equity-Asian Paints | Jun 15, 2025 | 1.09 | 0.12 | -1.99 |
|
| Equity-O N G C | Jun 15, 2025 | 1.07 | 0.12 | 5.06 |
|
| Equity-JSW Steel | Jun 15, 2025 | 1.04 | 0.12 | -0.63 |
|
| Equity-Hindalco Inds. | Jun 15, 2025 | 1.02 | 0.12 | 1.31 |
|
| NCD-ERIS Lifescience | Jun 15, 2025 | 1.02 | 0.11 | -0.09 |
|
| Equity-Cipla | Jun 15, 2025 | 0.89 | 0.10 | 2.69 |
|
| Equity-SBI Life Insuran | Jun 15, 2025 | 0.86 | 0.10 | -3.14 |
|
| Equity-Divi`s Lab. | Jun 15, 2025 | 0.93 | 0.10 | 0.83 |
|
| Equity-Coal India | Jun 15, 2025 | 0.90 | 0.10 | -1.54 |
|
| Equity-Dr Reddy`s Labs | Jun 15, 2025 | 0.90 | 0.10 | 8.89 |
|
| Equity-Nestle India | Jun 15, 2025 | 0.93 | 0.10 | -0.80 |
|
| Equity-Eicher Motors | Jun 15, 2025 | 0.81 | 0.09 | -0.27 |
|
| Equity-HDFC Life Insur. | Jun 15, 2025 | 0.76 | 0.09 | -3.09 |
|
| Equity-Apollo Hospitals | Jun 15, 2025 | 0.78 | 0.09 | 1.66 |
|
| Equity-Wipro | Jun 15, 2025 | 0.84 | 0.09 | 4.22 |
|
| Equity-Britannia Inds. | Jun 15, 2025 | 0.72 | 0.08 | 1.07 |
|
| Equity-IndusInd Bank | Jun 15, 2025 | 0.74 | 0.08 | -0.01 |
|
| Equity-Tata Consumer | Jun 15, 2025 | 0.73 | 0.08 | -2.51 |
|
| Equity-Hero Motocorp | Jun 15, 2025 | 0.62 | 0.07 | 0.57 |
|
| Equity-B P C L | Jun 15, 2025 | 0.65 | 0.07 | -1.91 |
|
| NCD-Nuvoco Vistas | Jun 15, 2025 | 0.50 | 0.06 | 0.02 |
|
| Equity-UPL | Jun 15, 2025 | 0.37 | 0.04 | 0.73 |
|
| Equity-ITC Hotels | Jun 15, 2025 | 0.16 | 0.02 | -1.28 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.04 | 0.00 | -53.73 |
|
| Equity-UPL PP | Jun 15, 2025 | 0.03 | 0.00 | 0.99 |
|
