| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 314.02 | 10.10 | -0.61 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 231.59 | 7.45 | -0.34 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 229.96 | 7.40 | -0.29 |
|
| NCD-S I D B I | Jun 15, 2025 | 229.46 | 7.38 | -0.17 |
|
| NCD-REC Ltd | Jun 15, 2025 | 224.28 | 7.22 | -0.15 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 204.48 | 6.58 | -0.07 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 152.30 | 4.90 | -0.04 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 141.88 | 4.57 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 141.12 | 4.54 | 0.00 |
|
| NCD-N A B A R D | Jun 15, 2025 | 127.31 | 4.10 | -28.65 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 127.17 | 4.09 | -0.74 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 103.26 | 3.32 | 44.63 |
|
| NCD-Mankind Pharma | Jun 15, 2025 | 101.89 | 3.28 | 32.94 |
|
| NCD-Poonawalla Fin | Jun 15, 2025 | 100.19 | 3.23 | 0.12 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 95.51 | 3.07 | 0.37 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 76.38 | 2.46 | -0.07 |
|
| NCD-Aditya Birla Cap | Jun 15, 2025 | 74.89 | 2.41 | 0.00 |
|
| NCD-Shriram Finance | Jun 15, 2025 | 60.41 | 1.94 | 0.13 |
|
| NCD-A B Renewables | Jun 15, 2025 | 51.10 | 1.64 | 0.14 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 50.13 | 1.61 | -0.98 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 50.14 | 1.61 | -0.17 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 45.24 | 1.46 | 0.06 |
|
| NCD-Tata Projects | Jun 15, 2025 | 40.35 | 1.30 | 0.02 |
|
| PTC-INDIA UNIVERSAL TRUST AL1-SERI | Jun 15, 2025 | 28.98 | 0.93 | -0.48 |
|
| NCD-M & M Fin. Serv. | Jun 15, 2025 | 25.24 | 0.81 | 0.07 |
|
| NCD-Summit Digitel. | Jun 15, 2025 | 25.30 | 0.81 | -0.37 |
|
| PTC-India Universal Trust AL1 | Jun 15, 2025 | 18.29 | 0.59 | 0.00 |
|
| NCD-Embassy Off.REIT | Jun 15, 2025 | 15.02 | 0.48 | -0.19 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | Jun 15, 2025 | 13.70 | 0.44 | -0.16 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jun 15, 2025 | 7.29 | 0.23 | 0.26 |
|
| Fixed Deposits-C C I | Jun 15, 2025 | 1.04 | 0.03 | 0.00 |
|
| Govt. Securities-RAJASTHAN 2026 | Jun 15, 2025 | 0.01 | 0.00 | 0.00 |
|
