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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 Oct 31, 2026 2,589.03 10.79 -0.62
NCD-REC Ltd Oct 31, 2026 2,513.95 10.48 -0.40
NCD-S I D B I Oct 31, 2026 2,490.84 10.38 -4.23
NCD-Power Fin.Corpn. Oct 31, 2026 2,480.27 10.35 -0.41
NCD-National Highway Oct 31, 2026 2,204.54 9.18 -0.62
NCD-N A B A R D Oct 31, 2026 2,125.98 8.86 -7.95
NCD-H P C L Oct 31, 2026 1,869.68 7.79 -0.78
Govt. Securities-Gsec2029 Oct 31, 2026 1,007.79 4.20 -0.75
NCD-M R P L Oct 31, 2026 977.07 4.07 -0.57
NCD-Nuclear Power Co Oct 31, 2026 969.33 4.03 -0.84
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 872.22 3.63 1.43
NCD-Power Grid Corpn Oct 31, 2026 849.27 3.54 -0.56
NCD-NTPC Oct 31, 2026 713.92 2.97 -0.48
NCD-I O C L Oct 31, 2026 551.44 2.30 -0.68
NCD-NHPC Ltd Oct 31, 2026 517.68 2.17 -0.50
Corporate Debts-I O C L Oct 31, 2026 348.34 1.46 -0.69
NCD-E X I M Bank Oct 31, 2026 312.25 1.29 -0.59
Govt. Securities-GSEC2029 Oct 31, 2026 220.43 0.92 -0.35
NCD-Food Corp of Ind Oct 31, 2026 147.57 0.61 -0.51
NCD-NLC India Oct 31, 2026 124.33 0.52 -0.52
Govt. Securities-Gsec2029 Oct 31, 2026 85.01 0.35 -0.32
Net CA & Others-Net CA & Others Oct 31, 2026 22.64 0.10 0.00
Reverse Repo-Reverse Repo Oct 31, 2026 4.00 0.01 -95.22
Reverse Repo-C C I Oct 31, 2026 0.87 0.00 -89.89