| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 261.36 | 15.32 | -0.83 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 202.55 | 11.87 | 10.47 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2025 | 103.71 | 6.08 | -1.26 |
|
| NCD-HDFC Bank | Jun 30, 2025 | 78.27 | 4.59 | -0.67 |
|
| NCD-N A B A R D | Jun 30, 2025 | 76.56 | 4.49 | 0.00 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 68.14 | 3.99 | -0.91 |
|
| Govt. Securities-GSEC2064 | Jun 30, 2025 | 66.95 | 3.92 | 25.80 |
|
| NCD-LIC Housing Fin. | Jun 30, 2025 | 50.93 | 2.99 | -33.89 |
|
| Govt. Securities-West Bengal 2038 | Jun 30, 2025 | 51.03 | 2.99 | -2.23 |
|
| Govt. Securities-West Bengal 2039 | Jun 30, 2025 | 50.93 | 2.99 | -2.73 |
|
| NCD-S I D B I | Jun 30, 2025 | 50.88 | 2.98 | -0.69 |
|
| NCD-Bajaj Finance | Jun 30, 2025 | 50.12 | 2.94 | 98.93 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 40.03 | 2.35 | 0.40 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 36.34 | 2.13 | 26.50 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2025 | 26.13 | 1.53 | -1.85 |
|
| NCD-I O C L | Jun 30, 2025 | 25.55 | 1.50 | -0.75 |
|
| NCD-E X I M Bank | Jun 30, 2025 | 25.55 | 1.50 | -0.22 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 25.30 | 1.48 | -2.78 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | Jun 30, 2025 | 25.31 | 1.48 | -1.71 |
|
| NCD-Axis Finance | Jun 30, 2025 | 25.06 | 1.47 | 0.09 |
|
| Equity-Infosys | Jun 30, 2025 | 19.22 | 1.13 | 2.50 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 18.59 | 1.09 | 8.26 |
|
| Equity-Axis Bank | Jun 30, 2025 | 16.46 | 0.96 | 3.80 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 15.36 | 0.90 | 7.77 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 13.21 | 0.77 | 5.61 |
|
| Equity-St Bk of India | Jun 30, 2025 | 13.13 | 0.77 | 0.99 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 11.81 | 0.69 | 7.19 |
|
| Equity-M & M | Jun 30, 2025 | 11.46 | 0.67 | 6.93 |
|
| Equity-Cipla | Jun 30, 2025 | 8.28 | 0.49 | 2.74 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 7.79 | 0.46 | 9.37 |
|
| Equity-Mphasis | Jun 30, 2025 | 7.11 | 0.42 | 6.92 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 7.10 | 0.42 | 0.64 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 7.14 | 0.42 | 8.79 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 7.07 | 0.41 | 6.06 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 6.91 | 0.41 | 5.62 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 6.90 | 0.40 | 3.50 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 6.61 | 0.39 | 16.86 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 6.58 | 0.39 | 20.36 |
|
| Equity-Dalmia BharatLtd | Jun 30, 2025 | 6.40 | 0.38 | -2.31 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 6.37 | 0.37 | -0.11 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 6.39 | 0.37 | 6.75 |
|
| Equity-Coal India | Jun 30, 2025 | 5.88 | 0.34 | -1.35 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 5.86 | 0.34 | -2.68 |
|
| Equity-Tata Steel | Jun 30, 2025 | 5.59 | 0.33 | 15.75 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 5.70 | 0.33 | 3.01 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 5.58 | 0.33 | 0.66 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 5.41 | 0.32 | -2.35 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 5.48 | 0.32 | 1.77 |
|
| Equity-Dabur India | Jun 30, 2025 | 5.34 | 0.31 | 0.48 |
|
| Equity-Sapphire Foods | Jun 30, 2025 | 5.29 | 0.31 | 3.36 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 5.32 | 0.31 | 12.49 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 5.26 | 0.31 | -0.68 |
|
| Equity-GE Shipping Co | Jun 30, 2025 | 5.02 | 0.29 | 5.16 |
|
| Equity-B P C L | Jun 30, 2025 | 4.98 | 0.29 | 4.26 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 4.84 | 0.28 | -3.19 |
|
| Equity-Aditya AMC | Jun 30, 2025 | 4.79 | 0.28 | 1.79 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 4.64 | 0.27 | 1.12 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jun 30, 2025 | 4.60 | 0.27 | 0.47 |
|
| Equity-P I Industries | Jun 30, 2025 | 4.52 | 0.26 | 7.35 |
|
| Equity-Mahanagar Gas | Jun 30, 2025 | 4.33 | 0.25 | 12.74 |
|
| Equity-Metropolis Healt | Jun 30, 2025 | 4.34 | 0.25 | 1.55 |
|
| Equity-PNC Infratech | Jun 30, 2025 | 4.25 | 0.25 | 5.70 |
|
| Equity-NMDC | Jun 30, 2025 | 3.92 | 0.23 | -1.64 |
|
| Equity-Swiggy | Jun 30, 2025 | 4.00 | 0.23 | 20.22 |
|
| Equity-Emami | Jun 30, 2025 | 3.72 | 0.22 | -2.16 |
|
| Equity-JK Paper | Jun 30, 2025 | 3.52 | 0.21 | 1.24 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 3.60 | 0.21 | 7.65 |
|
| Equity-PVR Inox | Jun 30, 2025 | 3.38 | 0.20 | -1.54 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 3.29 | 0.19 | -5.38 |
|
| Govt. Securities-ODISHA 2035 | Jun 30, 2025 | 3.19 | 0.19 | -1.13 |
|
| Equity-Greenpanel Inds. | Jun 30, 2025 | 2.99 | 0.18 | 5.35 |
|
| Equity-Symphony | Jun 30, 2025 | 2.55 | 0.15 | -11.80 |
|
| Equity-A B Lifestyle | Jun 30, 2025 | 2.51 | 0.15 | -8.11 |
|
| Equity-Raymond Lifestyl | Jun 30, 2025 | 2.17 | 0.13 | 28.35 |
|
| Govt. Securities-Gsec2029 | Jun 30, 2025 | 2.07 | 0.12 | -0.56 |
|
| Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Jun 30, 2025 | 1.88 | 0.11 | 0.34 |
|
| Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Jun 30, 2025 | 1.95 | 0.11 | -0.42 |
|
| Equity-Orchid Pharma | Jun 30, 2025 | 1.70 | 0.10 | 84.40 |
|
| Fixed Deposits-C C I | Jun 30, 2025 | 1.12 | 0.07 | 0.00 |
|
| Govt. Securities-Punjab 2034 | Jun 30, 2025 | 0.62 | 0.04 | -0.63 |
|
| Equity-Modern Denim | Jun 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Telephone Cables | Jun 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Geekay Exim | Jun 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Filaments India | Jun 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Damania Capital | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
