| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 673.58 | 12.00 | -7.08 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 514.72 | 9.17 | 5.30 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 455.84 | 8.12 | 0.60 |
|
| NCD-N A B A R D | Jul 15, 2025 | 433.17 | 7.71 | 0.13 |
|
| NCD-S I D B I | Jul 15, 2025 | 407.52 | 7.26 | 0.19 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 406.34 | 7.25 | 0.19 |
|
| NCD-REC Ltd | Jul 15, 2025 | 407.68 | 7.25 | 0.08 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 342.60 | 6.11 | 0.12 |
|
| NCD-I R F C | Jul 15, 2025 | 335.48 | 5.99 | 29.14 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 334.60 | 5.96 | -12.31 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 283.83 | 5.05 | 0.19 |
|
| NCD-Kotak Mahindra P | Jul 15, 2025 | 253.63 | 4.52 | 11.32 |
|
| NCD-I O C L | Jul 15, 2025 | 209.31 | 3.72 | 0.21 |
|
| NCD-NTPC | Jul 15, 2025 | 102.66 | 1.83 | -0.29 |
|
| NCD-Summit Digitel. | Jul 15, 2025 | 76.19 | 1.36 | 0.17 |
|
| NCD-HDB FINANC SER | Jul 15, 2025 | 74.49 | 1.33 | 0.07 |
|
| PTC-INDIA UNIVERSAL TRUST AL1-SERI | Jul 15, 2025 | 72.04 | 1.28 | 0.05 |
|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 62.82 | 1.12 | 0.16 |
|
| NCD-Tata Capital | Jul 15, 2025 | 51.09 | 0.91 | 0.20 |
|
| NCD-Aditya Birla Hsg | Jul 15, 2025 | 50.83 | 0.91 | 0.14 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 25.53 | 0.45 | 0.05 |
|
| NCD-Power Grid Corpn | Jul 15, 2025 | 20.25 | 0.36 | -0.19 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jul 15, 2025 | 12.97 | 0.23 | 0.22 |
|
| Fixed Deposits-C C I | Jul 15, 2025 | 4.00 | 0.07 | 312.37 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 0.71 | 0.01 | -0.04 |
|
