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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 May 31, 2026 2,767.86 11.13 0.05
NCD-Power Fin.Corpn. May 31, 2026 2,535.19 10.20 0.07
NCD-I R F C May 31, 2026 2,530.79 10.18 0.51
NCD-REC Ltd May 31, 2026 2,527.73 10.16 -0.04
NCD-N A B A R D May 31, 2026 2,226.86 8.96 0.97
NCD-National Highway May 31, 2026 2,220.87 8.94 -0.47
NCD-H P C L May 31, 2026 1,885.75 7.58 -0.48
Govt. Securities-Gsec2029 May 31, 2026 1,380.51 5.55 -0.26
NCD-M R P L May 31, 2026 990.26 3.98 -0.06
NCD-Nuclear Power Co May 31, 2026 982.99 3.95 -0.11
NCD-Power Grid Corpn May 31, 2026 760.76 3.06 -0.08
Cash & Cash Equivalent-Accrued Interest May 31, 2026 743.81 2.99 5.14
NCD-NTPC May 31, 2026 719.37 2.89 -0.17
NCD-I O C L May 31, 2026 555.75 2.24 -0.72
NCD-NHPC Ltd May 31, 2026 496.99 2.00 -0.28
Govt. Securities-GSEC2029 May 31, 2026 466.81 1.88 -9.81
Corporate Debts-I O C L May 31, 2026 351.13 1.41 -0.71
NCD-E X I M Bank May 31, 2026 241.75 0.97 -0.44
NCD-Food Corp of Ind May 31, 2026 174.40 0.70 -0.21
Govt. Securities-Gsec2029 May 31, 2026 141.82 0.57 -0.15
NCD-NLC India May 31, 2026 125.97 0.51 -0.17
Reverse Repo-C C I May 31, 2026 33.35 0.13 -8.00
Net CA & Others-Net CA & Others May 31, 2026 -0.84 0.02 -3,139.27