| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 709.07 | 7.98 | 0.18 |
|
| NCD-REC Ltd | Jul 15, 2025 | 630.81 | 7.11 | 11.73 |
|
| NCD-N A B A R D | Jul 15, 2025 | 609.95 | 6.88 | 0.18 |
|
| NCD-S I D B I | Jul 15, 2025 | 595.47 | 6.71 | 0.26 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 567.35 | 6.39 | -5.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 506.40 | 5.70 | 0.13 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 397.51 | 4.47 | -0.86 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 260.03 | 2.93 | 0.09 |
|
| NCD-I R F C | Jul 15, 2025 | 225.57 | 2.53 | 201.63 |
|
| NCD-Summit Digitel. | Jul 15, 2025 | 220.35 | 2.48 | 0.16 |
|
| NCD-Aditya Birla Hsg | Jul 15, 2025 | 203.61 | 2.29 | 0.14 |
|
| PTC-India Universal Trust | Jul 15, 2025 | 201.26 | 2.26 | 0.00 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 179.37 | 2.02 | 0.09 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 175.18 | 1.97 | 0.20 |
|
| NCD-Can Fin Homes | Jul 15, 2025 | 167.72 | 1.89 | 0.02 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 166.15 | 1.87 | 0.14 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 153.41 | 1.73 | 0.09 |
|
| NCD-L&T Finance Ltd | Jul 15, 2025 | 150.23 | 1.69 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 145.96 | 1.64 | 0.34 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 149.34 | 1.58 | 0.00 |
|
| NCD-Samvardh. Mothe. | Jul 15, 2025 | 120.89 | 1.36 | 0.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 105.59 | 1.19 | -0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 102.61 | 1.16 | 0.20 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 100.53 | 1.14 | 0.21 |
|
| NCD-Tata Chemicals | Jul 15, 2025 | 101.09 | 1.14 | 0.00 |
|
| Floating Rate Instruments-Citicorp Fin. (I | Jul 15, 2025 | 100.32 | 1.13 | 0.18 |
|
| NCD-Piramal Finance. | Jul 15, 2025 | 99.89 | 1.12 | -0.09 |
|
| ZCB-Jubilant Bever. | Jul 15, 2025 | 97.58 | 1.10 | 0.57 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 96.77 | 1.09 | -65.47 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 94.71 | 1.07 | 0.31 |
|
| NCD-Cholaman.Inv.&Fn | Jul 15, 2025 | 77.07 | 0.87 | 0.10 |
|
| NCD-Truhome Finance | Jul 15, 2025 | 76.70 | 0.86 | 0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 76.63 | 0.86 | -0.06 |
|
| NCD-Toyota Financial | Jul 15, 2025 | 76.32 | 0.86 | 0.41 |
|
| NCD-Poonawalla Fin | Jul 15, 2025 | 75.05 | 0.85 | -0.15 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 74.60 | 0.84 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 73.33 | 0.83 | 0.33 |
|
| NCD-Tata Capital | Jul 15, 2025 | 66.45 | 0.75 | 0.14 |
|
| ZCB-Jubilant Bevco | Jul 15, 2025 | 67.02 | 0.75 | 0.52 |
|
| NCD-360 One Prime | Jul 15, 2025 | 60.30 | 0.68 | 0.17 |
|
| NCD-T S I I C L | Jul 15, 2025 | 55.69 | 0.63 | -0.22 |
|
| PTC-Dhruva XXIII | Jul 15, 2025 | 55.72 | 0.63 | -0.68 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 54.75 | 0.62 | -0.06 |
|
| NCD-Mindspace Busine | Jul 15, 2025 | 51.37 | 0.58 | 0.06 |
|
| NCD-Tata Comm | Jul 15, 2025 | 50.63 | 0.57 | 0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 50.43 | 0.57 | 0.30 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 51.05 | 0.57 | 0.04 |
|
| NCD-H U D C O | Jul 15, 2025 | 49.83 | 0.56 | 0.14 |
|
| NCD-L&T Metro Rail | Jul 15, 2025 | 49.99 | 0.56 | 0.10 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 25.81 | 0.29 | -16.26 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.91 | 0.29 | 0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.91 | 0.29 | -0.08 |
|
| NCD-Aditya Birla Cap | Jul 15, 2025 | 25.33 | 0.29 | -49.70 |
|
| NCD-ICICI Home Fin | Jul 15, 2025 | 25.15 | 0.28 | 0.20 |
|
| NCD-Jio Credit | Jul 15, 2025 | 25.04 | 0.28 | 0.15 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 22.86 | 0.26 | 10.20 |
|
| NCD-Federal Bank | Jul 15, 2025 | 22.21 | 0.25 | -0.02 |
|
| NCD-National Highway | Jul 15, 2025 | 10.27 | 0.12 | 0.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 9.61 | 0.11 | -0.03 |
|
| ZCB-KOTAK MAHI. INV. | Jul 15, 2025 | 9.15 | 0.10 | 0.49 |
|
| PTC-First Business Receivables Tru | Jul 15, 2025 | 8.08 | 0.09 | -0.01 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 6.77 | 0.08 | 0.02 |
|
| NCD-M & M Fin. Serv. | Jul 15, 2025 | 5.08 | 0.06 | 0.37 |
|
| NCD-Kotak Mahindra P | Jul 15, 2025 | 3.35 | 0.04 | 0.15 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.70 | 0.04 | -0.15 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.18 | 0.04 | 0.04 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 1.52 | 0.02 | -11.24 |
|
| NCD-India Infra Debt | Jul 15, 2025 | 1.01 | 0.01 | -96.19 |
|
| Derivatives-Interest Rate Swaps Receive Fl | Jul 15, 2025 | -6.17 | -0.07 | 0.00 |
