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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Jul 31, 2026 2,661.41 10.70 -1.80
NCD-S I D B I Jul 31, 2026 2,656.95 10.68 -4.44
NCD-Power Fin.Corpn. Jul 31, 2026 2,571.09 10.34 -0.08
NCD-REC Ltd Jul 31, 2026 2,558.97 10.29 -0.01
NCD-N A B A R D Jul 31, 2026 2,302.26 9.25 -0.01
NCD-National Highway Jul 31, 2026 2,254.68 9.07 0.03
NCD-H P C L Jul 31, 2026 1,921.15 7.72 0.25
Govt. Securities-Gsec2029 Jul 31, 2026 1,030.49 4.14 -0.25
NCD-M R P L Jul 31, 2026 1,001.58 4.03 -0.02
NCD-Nuclear Power Co Jul 31, 2026 993.62 3.98 -0.02
NCD-Power Grid Corpn Jul 31, 2026 871.23 3.50 0.04
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 852.83 3.43 -1.48
NCD-NTPC Jul 31, 2026 729.24 2.93 -0.04
NCD-I O C L Jul 31, 2026 566.18 2.28 0.37
NCD-NHPC Ltd Jul 31, 2026 528.77 2.11 0.21
Corporate Debts-I O C L Jul 31, 2026 357.35 1.44 0.27
NCD-E X I M Bank Jul 31, 2026 295.81 1.19 0.22
Govt. Securities-GSEC2029 Jul 31, 2026 260.27 1.05 -0.18
NCD-Food Corp of Ind Jul 31, 2026 176.37 0.71 -0.01
Govt. Securities-Gsec2029 Jul 31, 2026 132.53 0.53 -0.09
NCD-NLC India Jul 31, 2026 127.15 0.51 -0.06
Reverse Repo-C C I Jul 31, 2026 50.76 0.20 394.84
Net CA & Others-Net CA & Others Jul 31, 2026 -32.93 -0.08 0.00