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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 Dec 15, 2025 2,792.30 11.06 -0.80
NCD-REC Ltd Dec 15, 2025 2,586.96 10.25 -0.73
NCD-Power Fin.Corpn. Dec 15, 2025 2,577.71 10.21 -1.01
NCD-I R F C Dec 15, 2025 2,544.03 10.07 -0.54
NCD-National Highway Dec 15, 2025 2,282.68 9.04 -0.60
NCD-H P C L Dec 15, 2025 1,937.33 7.68 -3.32
NCD-N A B A R D Dec 15, 2025 1,727.59 6.84 -0.64
Govt. Securities-Gsec2029 Dec 15, 2025 1,537.34 6.09 -0.19
NCD-M R P L Dec 15, 2025 1,018.40 4.03 -0.74
NCD-Nuclear Power Co Dec 15, 2025 1,008.50 3.98 -0.68
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 977.09 3.87 4.67
NCD-Power Grid Corpn Dec 15, 2025 780.46 3.10 -0.63
NCD-NTPC Dec 15, 2025 737.58 2.92 -0.53
NCD-I O C L Dec 15, 2025 572.00 2.27 -0.69
Govt. Securities-GSEC2029 Dec 15, 2025 558.31 2.21 0.10
NCD-NHPC Ltd Dec 15, 2025 510.32 2.01 -0.63
Corporate Debts-I O C L Dec 15, 2025 361.04 1.43 134.80
Govt. Securities-Gsec2029 Dec 15, 2025 258.12 1.02 -9.03
NCD-Food Corp of Ind Dec 15, 2025 178.27 0.71 -0.61
NCD-E X I M Bank Dec 15, 2025 147.16 0.58 -0.80
NCD-NLC India Dec 15, 2025 129.37 0.51 -0.62
Reverse Repo-C C I Dec 15, 2025 40.06 0.16 242.58
Net CA & Others-Net CA & Others Dec 15, 2025 -26.98 -0.04 0.00