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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Dec 31, 2025 2,792.31 11.07 0.00
NCD-Power Fin.Corpn. Dec 31, 2025 2,603.95 10.31 1.02
NCD-REC Ltd Dec 31, 2025 2,584.67 10.24 -0.09
NCD-I R F C Dec 31, 2025 2,548.19 10.10 0.16
NCD-National Highway Dec 31, 2025 2,279.53 9.02 -0.14
NCD-H P C L Dec 31, 2025 1,936.46 7.67 -0.05
NCD-N A B A R D Dec 31, 2025 1,727.08 6.84 -0.03
Govt. Securities-Gsec2029 Dec 31, 2025 1,534.80 6.08 -0.17
NCD-M R P L Dec 31, 2025 1,019.40 4.03 0.10
NCD-Nuclear Power Co Dec 31, 2025 1,007.97 3.98 -0.05
Cash & Cash Equivalent-Accrued Interest Dec 31, 2025 993.52 3.94 1.68
NCD-Power Grid Corpn Dec 31, 2025 780.66 3.09 0.03
NCD-NTPC Dec 31, 2025 736.65 2.92 -0.13
NCD-I O C L Dec 31, 2025 571.65 2.26 -0.06
Govt. Securities-GSEC2029 Dec 31, 2025 557.04 2.21 -0.23
NCD-NHPC Ltd Dec 31, 2025 509.83 2.01 -0.09
Corporate Debts-I O C L Dec 31, 2025 360.98 1.43 -0.02
Govt. Securities-Gsec2029 Dec 31, 2025 226.72 0.90 -12.17
NCD-Food Corp of Ind Dec 31, 2025 178.43 0.71 0.09
NCD-E X I M Bank Dec 31, 2025 147.05 0.58 -0.07
NCD-NLC India Dec 31, 2025 129.22 0.51 -0.11
Reverse Repo-C C I Dec 31, 2025 19.60 0.08 -51.09
Net CA & Others-Net CA & Others Dec 31, 2025 -0.11 0.02 0.00