| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 36.03 | 12.98 | -12.49 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 31.89 | 11.49 | 0.02 |
|
| NCD-Pirmal Finance | Jul 15, 2025 | 21.19 | 7.63 | -0.21 |
|
| NCD-Aadhar Hsg. Fin. | Jul 15, 2025 | 20.38 | 7.34 | 0.24 |
|
| NCD-ERIS Lifescience | Jul 15, 2025 | 20.37 | 7.33 | 0.08 |
|
| NCD-Tata Projects | Jul 15, 2025 | 20.30 | 7.31 | 0.09 |
|
| NCD-Vedanta | Jul 15, 2025 | 20.26 | 7.30 | 0.51 |
|
| NCD-A B Real Estate | Jul 15, 2025 | 19.13 | 6.89 | 0.06 |
|
| NCD-Avanse Fin. Ser. | Jul 15, 2025 | 14.56 | 5.25 | 0.19 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 14.17 | 5.10 | 0.09 |
|
| NCD-Nirma | Jul 15, 2025 | 10.08 | 3.63 | 0.07 |
|
| NCD-S I D B I | Jul 15, 2025 | 10.06 | 3.62 | 0.06 |
|
| NCD-360 One Prime | Jul 15, 2025 | 10.05 | 3.62 | 0.07 |
|
| NCD-A B Renewables | Jul 15, 2025 | 9.21 | 3.32 | 0.14 |
|
| NCD-Motilal Finvest | Jul 15, 2025 | 8.53 | 3.07 | -0.04 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jul 15, 2025 | 4.65 | 1.67 | 4.07 |
|
| Govt. Securities-Uttar Pradesh 2033 | Jul 15, 2025 | 2.32 | 0.84 | -0.35 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 2.03 | 0.73 | 0.08 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jul 15, 2025 | 1.26 | 0.45 | 0.21 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 1.05 | 0.38 | 0.19 |
|
| Fixed Deposits-C C I | Jul 15, 2025 | 0.13 | 0.05 | -23.53 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 0.00 | 0.00 | 0.00 |
