| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Vedanta | May 15, 2025 | 20.11 | 7.04 | 0.26 |
|
| NCD-A B Real Estate | May 15, 2025 | 19.12 | 6.69 | 0.05 |
|
| NCD-Aadhar Hsg. Fin. | May 15, 2025 | 20.32 | 7.11 | 0.19 |
|
| NCD-ERIS Lifescience | May 15, 2025 | 21.33 | 7.46 | 0.24 |
|
| NCD-A B Renewables | May 15, 2025 | 9.15 | 3.20 | 0.38 |
|
| NCD-S I D B I | May 15, 2025 | 10.03 | 3.51 | 0.09 |
|
| NCD-Motilal Finvest | May 15, 2025 | 8.53 | 2.99 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | May 15, 2025 | 1.25 | 0.44 | 0.31 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 61.66 | 21.59 | 131.97 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 14.27 | 5.00 | 0.42 |
|
| Govt. Securities-Uttar Pradesh 2033 | May 15, 2025 | 2.34 | 0.82 | -0.09 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 1.06 | 0.37 | 0.34 |
|
| Fixed Deposits-C C I | May 15, 2025 | 0.17 | 0.06 | 0.00 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 2.04 | 0.71 | 0.46 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 0.00 | 0.00 | 0.00 | |
| NCD-Tata Projects | May 15, 2025 | 20.28 | 7.10 | 0.15 |
|
| NCD-Pirmal Finance | May 15, 2025 | 21.71 | 7.60 | -2.83 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 32.13 | 11.25 | 0.40 |
|
| NCD-Nirma | May 15, 2025 | 10.06 | 3.52 | 0.02 |
|
| NCD-360 One Prime | May 15, 2025 | 10.05 | 3.52 | 0.00 |
|
