| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-A B Real Estate | May 15, 2025 | 2.01 | 4.96 | 0.04 |
|
| NCD-Tata Motors | May 15, 2025 | 2.00 | 4.92 | 0.08 |
|
| NCD-ERIS Lifescience | May 15, 2025 | 2.03 | 5.00 | 0.24 |
|
| NCD-A B Renewables | May 15, 2025 | 1.02 | 2.50 | 0.39 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | May 15, 2025 | 0.16 | 0.39 | 0.32 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 9.87 | 24.30 | 45.28 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 6.87 | 16.92 | 0.42 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 4.24 | 10.45 | 0.35 |
|
| Govt. Securities-Uttar Pradesh 2033 | May 15, 2025 | 3.24 | 7.99 | -0.09 |
|
| Fixed Deposits-C C I | May 15, 2025 | 0.02 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 3.06 | 7.54 | 0.46 |
|
| NCD-Tata Projects | May 15, 2025 | 1.01 | 2.48 | 0.02 |
|
| NCD-Pirmal Finance | May 15, 2025 | 0.93 | 2.29 | 0.54 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 2.63 | 6.49 | 0.40 |
|
| NCD-360 One Prime | May 15, 2025 | 1.51 | 3.73 | 0.13 |
|
