| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Bajaj Finance | May 15, 2025 | 152.08 | 5.21 | 0.17 |
|
| NCD-Cholaman.Inv.&Fn | May 15, 2025 | 50.86 | 1.74 | 0.07 |
|
| NCD-Shriram Finance | May 15, 2025 | 60.38 | 2.07 | -0.02 |
|
| NCD-Power Grid Corpn | May 15, 2025 | 75.40 | 2.58 | 0.33 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 94.75 | 3.25 | 0.32 |
|
| NCD-Poonawalla Fin | May 15, 2025 | 75.18 | 2.58 | 0.16 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 231.64 | 7.94 | -0.21 |
|
| NCD-I R F C | May 15, 2025 | 50.89 | 1.74 | 0.15 |
|
| NCD-M & M Fin. Serv. | May 15, 2025 | 25.19 | 0.86 | 0.02 |
|
| NCD-REC Ltd | May 15, 2025 | 223.78 | 7.67 | 0.21 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 229.63 | 7.87 | 0.12 |
|
| NCD-Mankind Pharma | May 15, 2025 | 76.35 | 2.62 | 200.84 |
|
| NCD-Muthoot Finance | May 15, 2025 | 45.18 | 1.55 | 0.03 |
|
| NCD-Bajaj Housing | May 15, 2025 | 50.10 | 1.72 | 0.00 |
|
| NCD-A B Renewables | May 15, 2025 | 50.84 | 1.74 | 0.38 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 264.18 | 9.06 | 0.56 |
|
| PTC-India Universal Trust AL1 - Se | May 15, 2025 | 19.74 | 0.68 | -0.01 |
|
| NCD-S I D B I | May 15, 2025 | 229.08 | 7.85 | 0.21 |
|
| NCD-Kotak Mahindra P | May 15, 2025 | 76.30 | 2.62 | -11.52 |
|
| PTC-INDIA UNIVERSAL TRUST AL1-SERI | May 15, 2025 | 29.23 | 1.00 | 0.12 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 204.12 | 6.99 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | May 15, 2025 | 7.25 | 0.25 | 0.30 |
|
| NCD-N A B A R D | May 15, 2025 | 177.98 | 6.10 | 0.20 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 163.06 | 5.59 | 2.94 |
|
| Govt. Securities-RAJASTHAN 2026 | May 15, 2025 | 0.01 | 0.00 | 0.00 |
|
| Fixed Deposits-C C I | May 15, 2025 | 1.04 | 0.04 | 0.00 |
|
| NCD-E X I M Bank | May 15, 2025 | 127.05 | 4.35 | 25.18 |
|
| NCD-Tata Projects | May 15, 2025 | 40.31 | 1.38 | 0.02 |
|
| Govt. Securities-Gsec2029 | May 15, 2025 | 46.72 | 1.60 | 0.40 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | May 15, 2025 | 13.88 | 0.48 | 0.11 |
|
| NCD-Summit Digitel. | May 15, 2025 | 25.25 | 0.87 | 0.17 |
|
