| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Cholaman.Inv.&Fn | May 15, 2025 | 15.26 | 4.59 | 0.07 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 25.58 | 7.70 | -0.33 |
|
| NCD-I R F C | May 15, 2025 | 25.47 | 7.67 | -0.07 |
|
| NCD-Mankind Pharma | May 15, 2025 | 5.09 | 1.53 | 0.28 |
|
| NCD-A B Renewables | May 15, 2025 | 15.25 | 4.59 | 0.38 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 25.90 | 7.80 | 0.56 |
|
| NCD-HDB FINANC SER | May 15, 2025 | 25.10 | 7.56 | 0.14 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | May 15, 2025 | 25.63 | 7.71 | 0.23 |
|
| PTC-INDIA UNIVERSAL TRUST AL1-SERI | May 15, 2025 | 14.62 | 4.40 | 0.12 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 124.72 | 37.54 | 0.39 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | May 15, 2025 | 0.87 | 0.26 | 0.30 |
|
| Govt. Securities-Maharashtra 2033 | May 15, 2025 | 5.31 | 1.60 | -0.16 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 17.94 | 5.40 | 15.49 |
|
| Govt. Securities-Rajasthan 2033 | May 15, 2025 | 5.31 | 1.60 | -0.16 |
|
| Fixed Deposits-C C I | May 15, 2025 | 0.16 | 0.05 | 0.00 |
|
