| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Grid Corpn | May 15, 2025 | 51.72 | 6.00 | 0.32 |
|
| NCD-I R F C | May 15, 2025 | 115.02 | 13.33 | 0.12 |
|
| NCD-REC Ltd | May 15, 2025 | 115.47 | 13.38 | 0.20 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 23.88 | 2.77 | 0.20 |
|
| Govt. Securities-Karnataka 2027 | May 15, 2025 | 10.38 | 1.20 | 0.10 |
|
| Govt. Securities-Gujarat 2027 | May 15, 2025 | 20.75 | 2.40 | 0.10 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 9.68 | 1.12 | 62.47 |
|
| Govt. Securities-Rajasthan 2027 | May 15, 2025 | 20.86 | 2.42 | 0.11 |
|
| Govt. Securities-Uttar Pradesh 2027 | May 15, 2025 | 5.14 | 0.60 | 0.14 |
|
| Govt. Securities-Karnataka 2027 | May 15, 2025 | 36.77 | 4.26 | 0.10 |
|
| Govt. Securities-Uttar Pradesh 2027 | May 15, 2025 | 20.59 | 2.39 | 0.14 |
|
| Govt. Securities-Gujarat 2027 | May 15, 2025 | 18.05 | 2.09 | 0.09 |
|
| Govt. Securities-Rajasthan 2027 | May 15, 2025 | 15.46 | 1.79 | 0.10 |
|
| Govt. Securities-Gujarat 2027 | May 15, 2025 | 26.48 | 3.07 | 0.10 |
|
| Govt. Securities-Karnataka 2027 | May 15, 2025 | 10.32 | 1.20 | 0.09 |
|
| Govt. Securities-Karnataka 2027 | May 15, 2025 | 2.07 | 0.24 | 0.10 |
|
| Govt. Securities-Gujarat 2027 | May 15, 2025 | 0.31 | 0.04 | 0.10 |
|
| Govt. Securities-Gujarat 2027 | May 15, 2025 | 41.42 | 4.80 | 0.13 |
|
| Govt. Securities-Rajasthan 2027 | May 15, 2025 | 10.32 | 1.20 | 0.11 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 10.21 | 1.18 | 0.29 |
|
| Govt. Securities-Gujarat 2027 | May 15, 2025 | 75.17 | 8.71 | 0.09 |
|
| Govt. Securities-UTTAR PRADESH 2027 | May 15, 2025 | 34.24 | 3.97 | 0.15 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 21.99 | 2.52 | -10.23 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 15.43 | 1.79 | 0.21 |
|
| Govt. Securities-TAMIL NADU 2027 | May 15, 2025 | 51.91 | 6.02 | 0.10 |
|
| Govt. Securities-West Bengal 2027 | May 15, 2025 | 25.85 | 3.00 | 0.10 |
|
| Govt. Securities-KARNATAKA 2027 | May 15, 2025 | 5.17 | 0.60 | 0.10 |
|
| Govt. Securities-Tamil Nadu 2027 | May 15, 2025 | 10.34 | 1.20 | 0.10 |
|
| Govt. Securities-UTTAR PRADESH 2027 | May 15, 2025 | 25.81 | 2.99 | 0.15 |
|
| Govt. Securities-Karnataka 2027 | May 15, 2025 | 16.56 | 1.92 | 0.09 |
|
| Govt. Securities-Karnataka 2027 | May 15, 2025 | 5.15 | 0.60 | 0.09 |
|
| Govt. Securities-West Bengal 2027 | May 15, 2025 | 10.33 | 1.20 | 0.10 |
|
