| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 6.82 | 17.02 | 0.09 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 4.91 | 12.25 | 0.64 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 4.22 | 10.53 | 0.19 |
|
| Govt. Securities-Uttar Pradesh 2033 | Jul 15, 2025 | 3.22 | 8.05 | -0.35 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 3.04 | 7.59 | 0.08 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 3.01 | 7.51 | 0.11 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 2.61 | 6.52 | 0.02 |
|
| NCD-ERIS Lifescience | Jul 15, 2025 | 2.04 | 5.08 | 0.08 |
|
| NCD-A B Real Estate | Jul 15, 2025 | 2.01 | 5.03 | 0.06 |
|
| NCD-Tata Motors | Jul 15, 2025 | 2.01 | 5.00 | 0.10 |
|
| NCD-360 One Prime | Jul 15, 2025 | 1.51 | 3.76 | 0.17 |
|
| NCD-A B Renewables | Jul 15, 2025 | 1.02 | 2.55 | 0.15 |
|
| NCD-Tata Projects | Jul 15, 2025 | 1.01 | 2.52 | 0.07 |
|
| NCD-Aditya Birla Cap | Jul 15, 2025 | 1.01 | 2.52 | 0.21 |
|
| NCD-Pirmal Finance | Jul 15, 2025 | 0.94 | 2.35 | -0.21 |
|
| NCD-Avanse Fin. Ser. | Jul 15, 2025 | 0.50 | 1.25 | 0.20 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jul 15, 2025 | 0.16 | 0.40 | 0.19 |
|
| Fixed Deposits-C C I | Jul 15, 2025 | 0.03 | 0.07 | 50.00 |
|
