| 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 | 330.13 | 8.95 | 30.02 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 284.74 | 7.73 | 195.84 |
|
| NCD-S I D B I | Jun 15, 2025 | 242.96 | 6.60 | 12.40 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 242.69 | 6.59 | 150.30 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 232.03 | 6.30 | -0.81 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 201.61 | 5.48 | -0.36 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 187.61 | 5.08 | 23.29 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 173.77 | 4.72 | -0.72 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 146.19 | 3.97 | 106.51 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 120.21 | 3.26 | 0.37 |
|
| NCD-REC Ltd | Jun 15, 2025 | 106.81 | 2.90 | -32.13 |
|
| NCD-Poonawalla Fin | Jun 15, 2025 | 100.15 | 2.72 | 0.12 |
|
| Govt. Securities-Maharashtra 2037 | Jun 15, 2025 | 94.09 | 2.55 | -1.62 |
|
| Govt. Securities-Maharashtra 2037 | Jun 15, 2025 | 89.21 | 2.42 | -1.62 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 85.44 | 2.32 | -2.22 |
|
| NCD-Jamnagar Utiliti | Jun 15, 2025 | 74.72 | 2.03 | 0.01 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 67.92 | 1.84 | -0.85 |
|
| NCD-I R F C | Jun 15, 2025 | 65.42 | 1.78 | -0.09 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 56.98 | 1.55 | -0.61 |
|
| PTC-India Universal Trust AL1 | Jun 15, 2025 | 56.06 | 1.53 | -0.10 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 53.03 | 1.44 | -0.01 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 52.69 | 1.43 | -0.63 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 51.10 | 1.39 | -0.23 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 51.13 | 1.39 | -0.06 |
|
| NCD-Nomura Capital | Jun 15, 2025 | 50.73 | 1.38 | 0.00 |
|
| NCD-H U D C O | Jun 15, 2025 | 50.19 | 1.36 | -0.57 |
|
| NCD-Sundaram Finance | Jun 15, 2025 | 45.05 | 1.22 | 0.08 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 42.22 | 1.12 | -33.73 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 39.95 | 1.08 | -1.10 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 29.31 | 0.80 | -0.21 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 25.27 | 0.69 | 0.01 |
|
| Govt. Securities-Maharashtra 2037 | Jun 15, 2025 | 25.49 | 0.69 | -1.59 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 25.51 | 0.69 | -0.25 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 25.47 | 0.69 | -0.43 |
|
| NCD-Tata Capital | Jun 15, 2025 | 25.28 | 0.69 | 0.08 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 20.73 | 0.56 | -0.67 |
|
| NCD-Mindspace Busine | Jun 15, 2025 | 19.97 | 0.54 | -0.41 |
|
| Govt. Securities-Gujarat 2031 | Jun 15, 2025 | 14.65 | 0.40 | -0.65 |
|
| Govt. Securities-Maharashtra 2036 | Jun 15, 2025 | 11.12 | 0.30 | -1.33 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 10.31 | 0.28 | -0.32 |
|
| Govt. Securities-TAMIL NADU 2034 | Jun 15, 2025 | 10.51 | 0.28 | -0.15 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Jun 15, 2025 | 7.55 | 0.20 | 0.26 |
|
| Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo | Jun 15, 2025 | 6.21 | 0.17 | 0.11 |
|
| Govt. Securities-Maharashtra 2036 | Jun 15, 2025 | 5.29 | 0.14 | -1.33 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 4.87 | 0.13 | 0.02 |
|
| Govt. Securities-GSEC2065 | Jun 15, 2025 | 4.41 | 0.12 | -9.90 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 3.86 | 0.10 | -0.23 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 2.70 | 0.07 | -0.90 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 2.62 | 0.07 | -0.79 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 2.03 | 0.06 | -0.67 |
|
| Govt. Securities-Tamil Nadu 2034 | Jun 15, 2025 | 2.10 | 0.06 | -0.15 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | Jun 15, 2025 | 1.50 | 0.04 | 0.00 |
|
| Govt. Securities-Maharashtra 2035 | Jun 15, 2025 | 1.27 | 0.03 | -0.83 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 0.60 | 0.02 | -0.51 |
|
| NCD-National Highway | Jun 15, 2025 | 0.32 | 0.01 | -0.41 |
|
| Govt. Securities-Maharashtra 2034 | Jun 15, 2025 | 0.54 | 0.01 | -0.17 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 0.19 | 0.01 | -0.98 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 0.38 | 0.01 | -0.60 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 0.27 | 0.01 | -0.45 |
|
| Govt. Securities-TAMIL NADU 2028 | Jun 15, 2025 | 0.00 | 0.00 | 0.00 |
