| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jul 15, 2025 | 382.73 | 9.11 | 7.33 |
|
| NCD-S I D B I | Jul 15, 2025 | 357.38 | 8.52 | 0.21 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 324.54 | 7.73 | 0.09 |
|
| NCD-REC Ltd | Jul 15, 2025 | 213.74 | 5.08 | 0.11 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 197.65 | 4.70 | 0.02 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 195.73 | 4.67 | 0.19 |
|
| NCD-Bharti Telecom | Jul 15, 2025 | 144.88 | 3.45 | 0.17 |
|
| NCD-Mindspace Busine | Jul 15, 2025 | 140.86 | 3.35 | 0.11 |
|
| NCD-I R F C | Jul 15, 2025 | 133.70 | 3.19 | 333.51 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 133.24 | 3.17 | 0.22 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 130.27 | 3.10 | -33.60 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 127.83 | 3.05 | 0.04 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 116.92 | 2.77 | 0.33 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 103.16 | 2.44 | -9.17 |
|
| NCD-Poonawalla Fin | Jul 15, 2025 | 100.00 | 2.38 | -0.15 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 99.51 | 2.36 | 0.17 |
|
| NCD-Power Grid Corpn | Jul 15, 2025 | 89.56 | 2.14 | 70.32 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 82.45 | 1.96 | 153.93 |
|
| NCD-Cholaman.Inv.&Fn | Jul 15, 2025 | 81.90 | 1.95 | 0.08 |
|
| NCD-Godrej Industrie | Jul 15, 2025 | 76.32 | 1.82 | 0.14 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 75.50 | 1.80 | 0.22 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 65.09 | 1.55 | 0.00 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 57.51 | 1.37 | 51.33 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 50.92 | 1.21 | 0.31 |
|
| NCD-Nexus Select | Jul 15, 2025 | 50.63 | 1.21 | 0.13 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 50.38 | 1.20 | 98.88 |
|
| Govt. Securities-HARYANA 2039 | Jul 15, 2025 | 50.16 | 1.19 | -0.13 |
|
| Govt. Securities-Maharashtra 2037 | Jul 15, 2025 | 49.46 | 1.18 | -0.09 |
|
| PTC-India Universal Trust AL1 | Jul 15, 2025 | 45.15 | 1.07 | 0.05 |
|
| Govt. Securities-Gujarat 2031 | Jul 15, 2025 | 31.46 | 0.75 | 0.17 |
|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 26.18 | 0.62 | 0.16 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Jul 15, 2025 | 26.05 | 0.62 | 0.29 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 26.23 | 0.62 | 0.09 |
|
| NCD-ICICI Home Fin | Jul 15, 2025 | 25.46 | 0.61 | 0.27 |
|
| Govt. Securities-Maharashtra 2036 | Jul 15, 2025 | 25.44 | 0.61 | -0.22 |
|
| NCD-Tata Capital | Jul 15, 2025 | 25.54 | 0.61 | 0.20 |
|
| NCD-Sundaram Finance | Jul 15, 2025 | 25.03 | 0.60 | 0.25 |
|
| NCD-Nomura Capital | Jul 15, 2025 | 25.39 | 0.60 | 0.18 |
|
| NCD-GIC Housing Fin | Jul 15, 2025 | 25.27 | 0.60 | 0.01 |
|
| NCD-PNB Housing | Jul 15, 2025 | 25.40 | 0.60 | 0.20 |
|
| PTC-India Universal Trust AL2 | Jul 15, 2025 | 23.65 | 0.56 | 0.06 |
|
| Govt. Securities-Maharashtra 2037 | Jul 15, 2025 | 20.87 | 0.50 | -0.10 |
|
| Govt. Securities-GSEC2074 | Jul 15, 2025 | 20.06 | 0.48 | 0.84 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 15.77 | 0.38 | 0.18 |
|
| Govt. Securities-Uttar Pradesh 2034 | Jul 15, 2025 | 15.56 | 0.37 | -0.54 |
|
| Govt. Securities-TAMIL NADU 2034 | Jul 15, 2025 | 15.55 | 0.37 | -0.40 |
|
| NCD-Bharat Sanchar | Jul 15, 2025 | 10.40 | 0.25 | -0.05 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Jul 15, 2025 | 10.53 | 0.25 | 38.66 |
|
| Govt. Securities-Karnataka 2037 | Jul 15, 2025 | 10.63 | 0.25 | -0.11 |
|
| Govt. Securities-Maharashtra 2032 | Jul 15, 2025 | 10.54 | 0.25 | 0.11 |
|
| NCD-TMF Holdings | Jul 15, 2025 | 5.00 | 0.12 | 0.13 |
|
| Govt. Securities-Maharashtra 2035 | Jul 15, 2025 | 5.17 | 0.12 | 0.42 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Jul 15, 2025 | 5.18 | 0.12 | -0.09 |
|
| Govt. Securities-GSEC2040 6.68 | Jul 15, 2025 | 3.93 | 0.09 | 0.00 |
|
| Govt. Securities-Maharashtra 2036 | Jul 15, 2025 | 2.71 | 0.06 | -0.22 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 2.04 | 0.05 | 0.07 |
|
| Govt. Securities-Maharashtra 2036 | Jul 15, 2025 | 2.01 | 0.05 | -0.22 |
|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 1.53 | 0.04 | 0.66 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 1.65 | 0.04 | 0.84 |
|
| Govt. Securities-Karnataka 2035 | Jul 15, 2025 | 1.34 | 0.03 | 0.40 |
|
| NCD-Sikka Ports | Jul 15, 2025 | 1.00 | 0.02 | 0.11 |
|
| Govt. Securities-GSEC2043 | Jul 15, 2025 | 0.78 | 0.02 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2025 | Jul 15, 2025 | 0.42 | 0.01 | -0.10 |
|
| Govt. Securities-Maharashtra 2034 | Jul 15, 2025 | 0.63 | 0.01 | -0.54 |
|
