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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 Jan 31, 2026 2,763.57 11.07 -0.50
NCD-Power Fin.Corpn. Jan 31, 2026 2,575.63 10.32 -0.42
NCD-REC Ltd Jan 31, 2026 2,569.91 10.30 -0.32
NCD-I R F C Jan 31, 2026 2,522.71 10.10 -0.37
NCD-National Highway Jan 31, 2026 2,258.06 9.05 -0.48
NCD-H P C L Jan 31, 2026 1,916.53 7.67 -0.47
NCD-N A B A R D Jan 31, 2026 1,860.26 7.44 3.75
Govt. Securities-Gsec2029 Jan 31, 2026 1,447.31 5.80 -5.47
NCD-M R P L Jan 31, 2026 1,007.76 4.03 -0.56
NCD-Nuclear Power Co Jan 31, 2026 999.66 3.99 -0.16
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 786.95 3.15 -10.52
NCD-Power Grid Corpn Jan 31, 2026 772.65 3.10 -0.45
NCD-NTPC Jan 31, 2026 728.86 2.92 -0.46
NCD-I O C L Jan 31, 2026 564.95 2.26 -0.66
Govt. Securities-GSEC2029 Jan 31, 2026 551.08 2.21 -0.11
NCD-NHPC Ltd Jan 31, 2026 504.83 2.01 -0.52
Corporate Debts-I O C L Jan 31, 2026 356.85 1.42 -0.59
NCD-E X I M Bank Jan 31, 2026 245.19 0.98 -0.49
Govt. Securities-Gsec2029 Jan 31, 2026 190.16 0.76 -9.74
NCD-Food Corp of Ind Jan 31, 2026 176.86 0.71 -0.30
NCD-NLC India Jan 31, 2026 128.01 0.51 -0.43
Net CA & Others-Net CA & Others Jan 31, 2026 31.29 0.18 0.00
Reverse Repo-C C I Jan 31, 2026 6.10 0.02 -94.37