| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Tata Comm | May 15, 2025 | 50.51 | 0.75 | 0.14 |
|
| NCD-Samvardh. Mothe. | May 15, 2025 | 120.67 | 1.80 | 0.01 |
|
| NCD-Federal Bank | May 15, 2025 | 22.26 | 0.33 | 0.22 |
|
| NCD-Cholaman.Inv.&Fn | May 15, 2025 | 76.26 | 1.14 | -0.80 |
|
| NCD-Can Fin Homes | May 15, 2025 | 167.97 | 2.50 | 0.53 |
|
| NCD-Titan Company | May 15, 2025 | 100.29 | 1.49 | 0.03 |
|
| NCD-A B Real Estate | May 15, 2025 | 35.98 | 0.54 | -41.29 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 96.11 | 1.43 | -32.97 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 4.99 | 0.07 | 0.27 |
|
| NCD-Poonawalla Fin | May 15, 2025 | 75.18 | 1.12 | 0.16 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 178.95 | 2.67 | 0.21 |
|
| NCD-M & M Fin. Serv. | May 15, 2025 | 8.06 | 0.12 | 0.04 |
|
| NCD-REC Ltd | May 15, 2025 | 333.91 | 4.97 | 0.21 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 467.96 | 6.97 | 0.14 |
|
| NCD-Muthoot Finance | May 15, 2025 | 325.30 | 4.84 | -0.03 |
|
| NCD-Mindspace Busine | May 15, 2025 | 51.43 | 0.77 | 0.37 |
|
| Govt. Securities-GSEC | May 15, 2025 | 261.75 | 3.90 | 0.32 |
|
| Govt. Securities-GSEC | May 15, 2025 | 54.96 | 0.82 | -65.12 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.98 | 0.39 | 0.00 |
|
| NCD-HDB FINANC SER | May 15, 2025 | 5.08 | 0.08 | 0.00 |
|
| NCD-S I D B I | May 15, 2025 | 466.50 | 6.95 | 0.23 |
|
| Govt. Securities-GSEC | May 15, 2025 | 106.01 | 1.58 | 0.41 |
|
| NCD-T S I I C L | May 15, 2025 | 55.80 | 0.83 | 0.09 |
|
| Govt. Securities-GSEC | May 15, 2025 | 26.03 | 0.39 | 0.52 |
|
| Govt. Securities-GSEC | May 15, 2025 | 603.13 | 9.00 | 0.38 |
|
| NCD-Aditya Birla Hsg | May 15, 2025 | 203.40 | 3.03 | 0.22 |
|
| NCD-Toyota Financial | May 15, 2025 | 76.34 | 1.14 | 0.72 |
|
| Govt. Securities-GSEC | May 15, 2025 | 218.18 | 3.25 | 0.41 |
|
| PTC-India Universal Trust | May 15, 2025 | 210.27 | 3.14 | 0.10 |
|
| Govt. Securities-GSEC | May 15, 2025 | 102.84 | 1.53 | 0.38 |
|
| Floating Rate Instruments-Citicorp Fin. (I | May 15, 2025 | 100.22 | 1.49 | 0.02 |
|
| NCD-Tata Capital Fin | May 15, 2025 | 9.94 | 0.15 | 0.11 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 50.98 | 0.76 | 0.28 |
|
| NCD-Jio Finance | May 15, 2025 | 25.04 | 0.37 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 3.18 | 0.05 | 0.40 |
|
| NCD-L&T Metro Rail | May 15, 2025 | 49.78 | 0.74 | 0.10 |
|
| PTC-First Business Receivables Tru | May 15, 2025 | 8.08 | 0.12 | -0.03 |
|
| NCD-N A B A R D | May 15, 2025 | 496.68 | 7.40 | 14.36 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 110.57 | 1.57 | -9.13 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.87 | 0.01 | 0.14 |
|
| Reverse Repo-TREPS | May 15, 2025 | 105.51 | 1.57 | 74.23 |
|
| NCD-Tata Capital | May 15, 2025 | 26.16 | 0.39 | 0.42 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 2.36 | 0.04 | 13.60 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -7.35 | -0.11 | 0.00 | |
| NCD-E X I M Bank | May 15, 2025 | 50.99 | 0.76 | 0.39 |
|
| NCD-Tata Cap.Hsg. | May 15, 2025 | 25.73 | 0.38 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 20.58 | 0.31 | 0.30 |
|
| Govt. Securities-GSEC | May 15, 2025 | 9.61 | 0.14 | 0.07 |
|
| PTC-Sansar Trust | May 15, 2025 | 8.86 | 0.13 | -0.01 |
|
| Govt. Securities-GSEC | May 15, 2025 | 3.71 | 0.06 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2025 | 534.97 | 7.97 | 0.40 |
|
| NCD-India Infra Debt | May 15, 2025 | 51.69 | 0.77 | 0.21 |
|
| PTC-Dhruva XXIII | May 15, 2025 | 56.58 | 0.84 | -0.73 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.42 | 0.01 | 0.02 |
|
| NCD-Summit Digitel. | May 15, 2025 | 219.39 | 3.27 | 0.23 |
|
| NCD-Truhome Finance | May 15, 2025 | 76.58 | 1.14 | 0.20 |
|
| NCD-360 One Prime | May 15, 2025 | 60.50 | 0.90 | 0.13 |
|
| Govt. Securities-GSEC | May 15, 2025 | 50.52 | 0.75 | 0.00 |
|
| NCD-ICICI Home Fin | May 15, 2025 | 25.09 | 0.37 | 0.48 |
|
