| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 6.82 | 16.81 | -0.78 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 5.44 | 13.40 | 1.72 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 4.21 | 10.38 | -1.17 |
|
| Govt. Securities-Uttar Pradesh 2033 | Jun 15, 2025 | 3.24 | 7.99 | -0.87 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 3.04 | 7.50 | -0.98 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 3.01 | 7.42 | -0.36 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 2.62 | 6.44 | -0.72 |
|
| NCD-ERIS Lifescience | Jun 15, 2025 | 2.03 | 5.01 | -0.12 |
|
| NCD-A B Real Estate | Jun 15, 2025 | 2.01 | 4.96 | 0.05 |
|
| NCD-Tata Motors | Jun 15, 2025 | 2.00 | 4.94 | 0.13 |
|
| NCD-360 One Prime | Jun 15, 2025 | 1.51 | 3.71 | -0.32 |
|
| NCD-A B Renewables | Jun 15, 2025 | 1.02 | 2.52 | 0.14 |
|
| NCD-Tata Projects | Jun 15, 2025 | 1.01 | 2.48 | 0.02 |
|
| NCD-Aditya Birla Cap | Jun 15, 2025 | 1.01 | 2.48 | 0.10 |
|
| NCD-Pirmal Finance | Jun 15, 2025 | 0.93 | 2.30 | -0.82 |
|
| NCD-Avanse Fin. Ser. | Jun 15, 2025 | 0.50 | 1.23 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jun 15, 2025 | 0.16 | 0.39 | 0.32 |
|
| Fixed Deposits-C C I | Jun 15, 2025 | 0.02 | 0.05 | 0.00 |
|
