| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | May 15, 2025 | 536.23 | 6.95 | 0.29 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 534.19 | 6.93 | 0.30 |
|
| NCD-S I D B I | May 15, 2025 | 533.53 | 6.91 | 0.22 |
|
| NCD-REC Ltd | May 15, 2025 | 404.91 | 5.27 | -1.07 |
|
| T Bills-TBILL-182D | May 15, 2025 | 328.66 | 4.27 | 0.25 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 293.58 | 3.81 | 0.28 |
|
| PTC-India Universal Trust | May 15, 2025 | 277.83 | 3.61 | 0.05 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 271.96 | 3.54 | 0.03 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 245.80 | 3.18 | 0.28 |
|
| NCD-Muthoot Finance | May 15, 2025 | 222.96 | 2.90 | 0.01 |
|
| NCD-T S I I C L | May 15, 2025 | 202.61 | 2.63 | 0.15 |
|
| Reverse Repo-TREPS | May 15, 2025 | 201.33 | 2.61 | 153.40 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 192.55 | 2.50 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 192.75 | 2.50 | 0.32 |
|
| PTC-Naomi | May 15, 2025 | 178.72 | 2.32 | 0.06 |
|
| NCD-Interise | May 15, 2025 | 172.70 | 2.24 | 0.11 |
|
| NCD-Highway Infra | May 15, 2025 | 171.52 | 2.23 | 0.02 |
|
| NCD-IndiGrid Trust | May 15, 2025 | 151.72 | 1.97 | 0.05 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 147.10 | 1.91 | 0.29 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 144.44 | 1.87 | 0.31 |
|
| NCD-Hinduja Ley.Fin. | May 15, 2025 | 143.04 | 1.86 | 0.07 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 142.48 | 1.85 | 0.30 |
|
| NCD-Shriram Finance | May 15, 2025 | 136.31 | 1.77 | -0.13 |
|
| NCD-ICICI Home Fin | May 15, 2025 | 125.47 | 1.63 | 0.48 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 129.18 | 1.63 | 24.65 |
|
| Govt. Securities-GSEC | May 15, 2025 | 112.16 | 1.46 | 0.03 |
|
| NCD-Titan Company | May 15, 2025 | 100.29 | 1.30 | 0.03 |
|
| NCD-Embassy Off.REIT | May 15, 2025 | 100.37 | 1.30 | -0.03 |
|
| NCD-Truhome Finance | May 15, 2025 | 100.45 | 1.30 | 0.01 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 94.75 | 1.23 | 0.32 |
|
| NCD-Aditya Birla Hsg | May 15, 2025 | 91.53 | 1.19 | 0.22 |
|
| Govt. Securities-GSEC | May 15, 2025 | 91.39 | 1.19 | 0.00 |
|
| NCD-Manappuram Fin. | May 15, 2025 | 90.87 | 1.18 | -5.24 |
|
| Govt. Securities-GSEC | May 15, 2025 | 76.99 | 1.00 | 0.11 |
|
| NCD-Tata Cap.Hsg. | May 15, 2025 | 75.72 | 0.98 | 0.05 |
|
| NCD-Sikka Ports | May 15, 2025 | 75.07 | 0.97 | 0.15 |
|
| Govt. Securities-GSEC | May 15, 2025 | 56.43 | 0.73 | 0.10 |
|
| Govt. Securities-GSEC | May 15, 2025 | 55.85 | 0.72 | 0.02 |
|
| PTC-Dhruva XXIII | May 15, 2025 | 53.16 | 0.69 | -7.45 |
|
| Govt. Securities-GSEC | May 15, 2025 | 51.82 | 0.67 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 50.29 | 0.65 | -0.07 |
|
| Govt. Securities-GSEC | May 15, 2025 | 46.85 | 0.61 | 0.13 |
|
| NCD-PNB Housing | May 15, 2025 | 45.78 | 0.59 | 0.32 |
|
| Govt. Securities-GSEC | May 15, 2025 | 40.90 | 0.53 | 0.14 |
|
| NCD-HDB FINANC SER | May 15, 2025 | 40.38 | 0.52 | 0.00 |
|
| NCD-Baha.Chand.Inv. | May 15, 2025 | 37.57 | 0.49 | -0.03 |
|
| NCD-360 One Prime | May 15, 2025 | 35.16 | 0.46 | 0.00 |
|
| NCD-Samvardh. Mothe. | May 15, 2025 | 25.14 | 0.33 | 0.01 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 23.40 | 0.30 | 0.30 |
|
| PTC-Sansar Trust | May 15, 2025 | 17.72 | 0.23 | -0.01 |
|
| Govt. Securities-GSEC | May 15, 2025 | 16.36 | 0.21 | 0.11 |
|
| NCD-Bajaj Housing | May 15, 2025 | 7.09 | 0.09 | 0.00 |
|
| NCD-M & M Fin. Serv. | May 15, 2025 | 5.00 | 0.06 | 0.00 |
|
| NCD-E X I M Bank | May 15, 2025 | 3.00 | 0.04 | 0.06 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 3.30 | 0.04 | 0.24 |
|
| NCD-KOTAK MAHI. INV. | May 15, 2025 | 3.54 | 0.04 | 251.02 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 1.04 | 0.01 | -18.47 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -6.39 | -0.08 | 0.00 |
