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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 Mar 31, 2026 2,767.17 11.17 -0.42
NCD-Power Fin.Corpn. Mar 31, 2026 2,553.65 10.31 -0.79
NCD-REC Ltd Mar 31, 2026 2,543.73 10.27 -0.86
NCD-I R F C Mar 31, 2026 2,500.62 10.10 -0.79
NCD-National Highway Mar 31, 2026 2,240.34 9.05 -0.43
NCD-H P C L Mar 31, 2026 1,899.86 7.67 -0.60
NCD-N A B A R D Mar 31, 2026 1,894.24 7.65 -0.63
Govt. Securities-Gsec2029 Mar 31, 2026 1,405.83 5.68 -1.61
NCD-M R P L Mar 31, 2026 996.36 4.02 -0.92
NCD-Nuclear Power Co Mar 31, 2026 988.35 3.98 -0.90
NCD-Power Grid Corpn Mar 31, 2026 765.21 3.10 -0.68
NCD-NTPC Mar 31, 2026 724.71 2.93 -0.38
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 588.96 2.38 -24.62
NCD-I O C L Mar 31, 2026 561.60 2.27 -0.39
Govt. Securities-GSEC2029 Mar 31, 2026 543.83 2.20 -0.98
NCD-NHPC Ltd Mar 31, 2026 500.57 2.01 -0.66
Corporate Debts-I O C L Mar 31, 2026 354.35 1.43 -0.59
NCD-E X I M Bank Mar 31, 2026 243.46 0.98 -0.63
NCD-Food Corp of Ind Mar 31, 2026 175.80 0.71 -0.23
Govt. Securities-Gsec2029 Mar 31, 2026 167.32 0.68 -11.96
NCD-NLC India Mar 31, 2026 126.85 0.51 -0.70
Reverse Repo-C C I Mar 31, 2026 114.57 0.46 254.42
Net CA & Others-Net CA & Others Mar 31, 2026 103.38 0.44 0.00