| 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 | 407.91 | 10.26 | 13.88 |
|
| NCD-S I D B I | Jun 15, 2025 | 357.00 | 8.98 | -0.43 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 299.28 | 7.52 | -8.21 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 223.62 | 5.62 | -24.84 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 217.63 | 5.47 | 19.95 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 195.67 | 4.93 | -0.47 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 148.45 | 3.73 | -2.22 |
|
| NCD-Bharti Telecom | Jun 15, 2025 | 144.65 | 3.64 | -0.24 |
|
| NCD-Mindspace Busine | Jun 15, 2025 | 140.67 | 3.53 | -0.21 |
|
| NCD-REC Ltd | Jun 15, 2025 | 137.63 | 3.47 | -0.65 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 128.14 | 3.22 | -0.26 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 116.64 | 2.94 | 0.03 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 103.17 | 2.59 | -0.01 |
|
| NCD-Poonawalla Fin | Jun 15, 2025 | 100.15 | 2.52 | 0.12 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 81.64 | 2.06 | -0.39 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 76.14 | 1.92 | -0.48 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 75.42 | 1.90 | -0.07 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 69.52 | 1.70 | 294.31 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 60.11 | 1.51 | 138.46 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 52.69 | 1.33 | -0.63 |
|
| NCD-Tata Capital | Jun 15, 2025 | 50.94 | 1.28 | -0.10 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 50.76 | 1.28 | -0.17 |
|
| NCD-Nexus Select | Jun 15, 2025 | 50.54 | 1.27 | -0.05 |
|
| Govt. Securities-HARYANA 2039 | Jun 15, 2025 | 50.24 | 1.26 | -2.51 |
|
| Govt. Securities-Maharashtra 2037 | Jun 15, 2025 | 49.52 | 1.25 | -1.62 |
|
| PTC-India Universal Trust AL1 | Jun 15, 2025 | 45.40 | 1.14 | -0.48 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 38.05 | 0.96 | -0.72 |
|
| Govt. Securities-Gujarat 2031 | Jun 15, 2025 | 31.62 | 0.80 | -0.65 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 27.27 | 0.69 | -74.35 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 26.09 | 0.66 | -2.01 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 26.24 | 0.66 | -0.78 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Jun 15, 2025 | 25.91 | 0.65 | -2.57 |
|
| Govt. Securities-Maharashtra 2036 | Jun 15, 2025 | 25.54 | 0.64 | -1.34 |
|
| Govt. Securities-Maharashtra 2036 | Jun 15, 2025 | 25.52 | 0.64 | -1.38 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 25.31 | 0.64 | -0.07 |
|
| NCD-Nomura Capital | Jun 15, 2025 | 25.37 | 0.64 | 0.00 |
|
| NCD-ICICI Home Fin | Jun 15, 2025 | 25.33 | 0.64 | -0.31 |
|
| NCD-PNB Housing | Jun 15, 2025 | 25.34 | 0.64 | -0.01 |
|
| NCD-GIC Housing Fin | Jun 15, 2025 | 25.27 | 0.64 | -0.06 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 23.73 | 0.60 | -0.54 |
|
| Govt. Securities-Maharashtra 2037 | Jun 15, 2025 | 20.90 | 0.53 | 0.00 |
|
| Govt. Securities-GSEC2074 | Jun 15, 2025 | 19.96 | 0.50 | 0.00 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 15.75 | 0.40 | -2.19 |
|
| Govt. Securities-Uttar Pradesh 2034 | Jun 15, 2025 | 15.70 | 0.39 | -0.33 |
|
| Govt. Securities-TAMIL NADU 2034 | Jun 15, 2025 | 15.68 | 0.39 | 0.00 |
|
| Govt. Securities-Maharashtra 2032 | Jun 15, 2025 | 10.57 | 0.27 | -0.92 |
|
| Govt. Securities-Karnataka 2037 | Jun 15, 2025 | 10.65 | 0.27 | -1.65 |
|
| NCD-Bharat Sanchar | Jun 15, 2025 | 10.45 | 0.26 | -0.59 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Jun 15, 2025 | 7.58 | 0.19 | 0.26 |
|
| NCD-I R F C | Jun 15, 2025 | 5.24 | 0.14 | -0.55 |
|
| Govt. Securities-Maharashtra 2035 | Jun 15, 2025 | 5.17 | 0.13 | -0.87 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Jun 15, 2025 | 5.18 | 0.13 | -2.62 |
|
| NCD-TMF Holdings | Jun 15, 2025 | 5.00 | 0.13 | 0.15 |
|
| Govt. Securities-RAJASTHAN SDL 2025 | Jun 15, 2025 | 2.81 | 0.07 | -0.06 |
|
| Govt. Securities-Maharashtra 2036 | Jun 15, 2025 | 2.72 | 0.07 | -1.32 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 2.05 | 0.05 | -1.07 |
|
| Govt. Securities-Maharashtra 2036 | Jun 15, 2025 | 2.02 | 0.05 | -1.33 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 1.64 | 0.04 | -2.48 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 1.53 | 0.04 | -2.43 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 1.00 | 0.03 | 0.07 |
|
| Govt. Securities-Karnataka 2035 | Jun 15, 2025 | 1.35 | 0.03 | -0.96 |
|
| Govt. Securities-GSEC2043 | Jun 15, 2025 | 0.78 | 0.02 | -1.05 |
|
| Govt. Securities-KARNATAKA 2025 | Jun 15, 2025 | 0.86 | 0.02 | -0.01 |
|
| Govt. Securities-Maharashtra 2034 | Jun 15, 2025 | 0.64 | 0.02 | -0.17 |
|
| Govt. Securities-Tamil Nadu 2025 | Jun 15, 2025 | 0.42 | 0.01 | 0.00 |
|
