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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 Sep 15, 2026 2,624.15 10.63 -0.27
NCD-I R F C Sep 15, 2026 2,630.59 10.63 -0.38
NCD-REC Ltd Sep 15, 2026 2,547.89 10.32 0.66
NCD-Power Fin.Corpn. Sep 15, 2026 2,513.10 10.17 -1.18
NCD-N A B A R D Sep 15, 2026 2,279.55 9.23 -0.21
NCD-National Highway Sep 15, 2026 2,235.39 9.05 -0.26
NCD-H P C L Sep 15, 2026 1,901.95 7.70 -0.24
Govt. Securities-Gsec2029 Sep 15, 2026 1,024.31 4.15 -0.47
NCD-M R P L Sep 15, 2026 988.58 4.00 -0.49
NCD-Nuclear Power Co Sep 15, 2026 987.30 3.98 0.09
Cash & Cash Equivalent-Accrued Interest Sep 15, 2026 879.36 3.56 -1.51
NCD-Power Grid Corpn Sep 15, 2026 863.34 3.49 -0.24
NCD-NTPC Sep 15, 2026 723.48 2.93 -0.37
NCD-I O C L Sep 15, 2026 560.28 2.27 -0.30
NCD-NHPC Ltd Sep 15, 2026 524.50 2.11 -0.22
Corporate Debts-I O C L Sep 15, 2026 353.80 1.44 -0.32
NCD-E X I M Bank Sep 15, 2026 293.03 1.18 0.03
Govt. Securities-GSEC2029 Sep 15, 2026 258.46 1.05 -0.47
NCD-Food Corp of Ind Sep 15, 2026 174.25 0.71 -0.22
Govt. Securities-Gsec2029 Sep 15, 2026 131.69 0.53 -0.39
NCD-NLC India Sep 15, 2026 125.99 0.51 -0.18
Reverse Repo-C C I Sep 15, 2026 59.38 0.24 3,059.13
Reverse Repo-Reverse Repo Sep 15, 2026 26.00 0.11 -10.33
Net CA & Others-Net CA & Others Sep 15, 2026 -0.09 0.01 -101.98