| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jun 15, 2025 | 609.69 | 7.49 | 22.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 601.32 | 7.37 | -0.88 |
|
| NCD-S I D B I | Jun 15, 2025 | 594.63 | 7.30 | 20.12 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 593.40 | 7.26 | 19.80 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 506.24 | 6.21 | -5.72 |
|
| NCD-REC Ltd | Jun 15, 2025 | 463.46 | 5.68 | 38.33 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 401.25 | 4.91 | 23.31 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 259.90 | 3.19 | -1.10 |
|
| NCD-Summit Digitel. | Jun 15, 2025 | 219.64 | 2.70 | -0.48 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 205.62 | 2.53 | -0.41 |
|
| NCD-Aditya Birla Hsg | Jun 15, 2025 | 203.29 | 2.49 | -0.05 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 182.12 | 2.23 | -0.56 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 174.75 | 2.14 | 0.00 |
|
| NCD-Can Fin Homes | Jun 15, 2025 | 167.25 | 2.05 | -0.50 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 165.87 | 2.03 | -0.67 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 162.36 | 1.94 | 64.30 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 153.21 | 1.88 | 199.22 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 121.89 | 1.49 | -63.17 |
|
| NCD-Samvardh. Mothe. | Jun 15, 2025 | 120.81 | 1.48 | 0.05 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 120.94 | 1.48 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 106.06 | 1.30 | -0.47 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 103.13 | 1.26 | -0.88 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 100.39 | 1.23 | 99.53 |
|
| Floating Rate Instruments-Citicorp Fin. (I | Jun 15, 2025 | 100.20 | 1.23 | 0.07 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 95.98 | 1.18 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 94.14 | 1.15 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 76.85 | 0.94 | -0.13 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 76.89 | 0.94 | -0.60 |
|
| NCD-Tata Capital | Jun 15, 2025 | 76.73 | 0.94 | 193.34 |
|
| NCD-Truhome Finance | Jun 15, 2025 | 76.61 | 0.94 | -0.23 |
|
| NCD-Toyota Financial | Jun 15, 2025 | 76.10 | 0.93 | -0.11 |
|
| NCD-Poonawalla Fin | Jun 15, 2025 | 75.15 | 0.92 | 0.12 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 65.76 | 0.81 | 0.00 |
|
| NCD-360 One Prime | Jun 15, 2025 | 60.29 | 0.74 | -0.32 |
|
| PTC-Dhruva XXIII | Jun 15, 2025 | 56.16 | 0.69 | -0.81 |
|
| NCD-T S I I C L | Jun 15, 2025 | 55.59 | 0.68 | -0.40 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 54.93 | 0.67 | -0.54 |
|
| NCD-M & M Fin. Serv. | Jun 15, 2025 | 53.81 | 0.66 | 10.48 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 51.05 | 0.63 | -0.08 |
|
| NCD-Mindspace Busine | Jun 15, 2025 | 51.32 | 0.63 | -0.25 |
|
| NCD-India Infra Debt | Jun 15, 2025 | 51.55 | 0.63 | -0.76 |
|
| NCD-Tata Comm | Jun 15, 2025 | 50.57 | 0.62 | -0.07 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 50.68 | 0.62 | -0.46 |
|
| NCD-Aditya Birla Cap | Jun 15, 2025 | 50.24 | 0.62 | 98.81 |
|
| NCD-L&T Metro Rail | Jun 15, 2025 | 49.94 | 0.61 | 0.12 |
|
| NCD-H U D C O | Jun 15, 2025 | 49.77 | 0.61 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 48.07 | 0.59 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 30.79 | 0.38 | 19.28 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 26.00 | 0.32 | -0.58 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 26.05 | 0.32 | -0.68 |
|
| NCD-ICICI Home Fin | Jun 15, 2025 | 25.07 | 0.31 | -0.28 |
|
| NCD-I R F C | Jun 15, 2025 | 24.90 | 0.31 | 0.00 |
|
| NCD-Jio Credit | Jun 15, 2025 | 25.03 | 0.31 | -0.17 |
|
| NCD-Federal Bank | Jun 15, 2025 | 22.31 | 0.27 | -0.38 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 20.70 | 0.25 | 0.26 |
|
| NCD-National Highway | Jun 15, 2025 | 10.29 | 0.13 | -0.52 |
|
| NCD-Tata Capital Fin | Jun 15, 2025 | 9.96 | 0.12 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 9.63 | 0.12 | 0.07 |
|
| ZCB-KOTAK MAHI. INV. | Jun 15, 2025 | 9.08 | 0.11 | 0.40 |
|
| PTC-First Business Receivables Tru | Jun 15, 2025 | 8.09 | 0.10 | 0.02 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 7.74 | 0.09 | -0.01 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 5.10 | 0.06 | 0.13 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 3.70 | 0.05 | -0.53 |
|
| NCD-Sundaram Finance | Jun 15, 2025 | 3.33 | 0.04 | -0.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 3.17 | 0.04 | -0.55 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 3.34 | 0.04 | 0.05 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 1.09 | 0.01 | -33.58 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 15, 2025 | -6.15 | -0.08 | 0.00 |
