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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 Nov 15, 2025 2,814.93 11.07 0.18
NCD-REC Ltd Nov 15, 2025 2,606.07 10.25 -0.04
NCD-Power Fin.Corpn. Nov 15, 2025 2,604.11 10.23 0.09
NCD-I R F C Nov 15, 2025 2,557.78 10.06 0.14
NCD-National Highway Nov 15, 2025 2,296.57 9.03 0.00
NCD-H P C L Nov 15, 2025 2,003.95 7.88 0.04
NCD-N A B A R D Nov 15, 2025 1,738.80 6.84 0.05
Govt. Securities-Gsec2029 Nov 15, 2025 1,540.33 6.06 -1.53
NCD-M R P L Nov 15, 2025 1,026.00 4.03 0.19
NCD-Nuclear Power Co Nov 15, 2025 1,015.40 3.98 0.24
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 933.50 3.67 8.32
NCD-Power Grid Corpn Nov 15, 2025 785.42 3.09 0.07
NCD-NTPC Nov 15, 2025 741.49 2.92 -0.04
NCD-I O C L Nov 15, 2025 575.96 2.27 0.02
Govt. Securities-GSEC2029 Nov 15, 2025 557.74 2.19 -0.06
NCD-NHPC Ltd Nov 15, 2025 513.54 2.01 -0.01
Govt. Securities-Gsec2029 Nov 15, 2025 283.76 1.12 -8.33
Corporate Debts-ICICI Securities Nov 15, 2025 209.71 0.82 0.00
NCD-Food Corp of Ind Nov 15, 2025 179.37 0.71 0.00
Corporate Debts-I O C L Nov 15, 2025 153.77 0.60 -57.64
NCD-E X I M Bank Nov 15, 2025 148.35 0.58 0.06
NCD-NLC India Nov 15, 2025 130.18 0.51 0.00
Reverse Repo-C C I Nov 15, 2025 11.69 0.05 -38.48
Net CA & Others-Net CA & Others Nov 15, 2025 -0.28 0.03 0.00