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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Sep 30, 2026 2,621.62 10.64 -0.34
NCD-S I D B I Sep 30, 2026 2,617.66 10.64 -0.25
NCD-REC Ltd Sep 30, 2026 2,542.93 10.35 -0.19
NCD-Power Fin.Corpn. Sep 30, 2026 2,503.33 10.17 -0.39
NCD-N A B A R D Sep 30, 2026 2,275.14 9.25 -0.19
NCD-National Highway Sep 30, 2026 2,232.96 9.08 -0.11
NCD-H P C L Sep 30, 2026 1,896.93 7.71 -0.26
Govt. Securities-Gsec2029 Sep 30, 2026 1,019.58 4.14 -0.46
NCD-M R P L Sep 30, 2026 988.33 4.02 -0.02
NCD-Nuclear Power Co Sep 30, 2026 983.74 3.98 -0.36
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 932.07 3.79 5.99
NCD-Power Grid Corpn Sep 30, 2026 860.28 3.49 -0.36
NCD-NTPC Sep 30, 2026 723.36 2.94 -0.02
NCD-I O C L Sep 30, 2026 558.91 2.27 -0.24
NCD-NHPC Ltd Sep 30, 2026 523.56 2.11 -0.18
Corporate Debts-I O C L Sep 30, 2026 352.98 1.44 -0.23
NCD-E X I M Bank Sep 30, 2026 316.07 1.28 7.86
Govt. Securities-GSEC2029 Sep 30, 2026 227.34 0.92 -12.04
NCD-Food Corp of Ind Sep 30, 2026 149.07 0.61 -14.45
Govt. Securities-Gsec2029 Sep 30, 2026 131.12 0.53 -0.43
NCD-NLC India Sep 30, 2026 125.74 0.51 -0.20
Reverse Repo-Reverse Repo Sep 30, 2026 80.00 0.33 207.68
Reverse Repo-C C I Sep 30, 2026 0.40 0.00 -99.33
Net CA & Others-Net CA & Others Sep 30, 2026 -60.08 -0.20 0.00