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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 Jul 15, 2026 2,780.42 11.13 -1.42
NCD-I R F C Jul 15, 2026 2,710.14 10.84 -0.67
NCD-Power Fin.Corpn. Jul 15, 2026 2,573.13 10.31 -0.56
NCD-REC Ltd Jul 15, 2026 2,559.33 10.25 -0.65
NCD-N A B A R D Jul 15, 2026 2,302.43 9.23 -2.75
NCD-National Highway Jul 15, 2026 2,254.08 9.04 -0.61
NCD-H P C L Jul 15, 2026 1,916.29 7.67 -0.46
Govt. Securities-Gsec2029 Jul 15, 2026 1,033.07 4.14 -0.19
NCD-M R P L Jul 15, 2026 1,001.75 4.01 -0.69
NCD-Nuclear Power Co Jul 15, 2026 993.83 3.97 -0.67
NCD-Power Grid Corpn Jul 15, 2026 870.88 3.49 -0.60
Cash & Cash Equivalent-Accrued Interest Jul 15, 2026 865.65 3.47 7.81
NCD-NTPC Jul 15, 2026 729.56 2.92 -0.49
NCD-I O C L Jul 15, 2026 564.07 2.26 -0.58
NCD-NHPC Ltd Jul 15, 2026 527.68 2.11 -0.59
Corporate Debts-I O C L Jul 15, 2026 356.40 1.42 -0.54
NCD-E X I M Bank Jul 15, 2026 295.15 1.18 -0.60
Govt. Securities-GSEC2029 Jul 15, 2026 260.74 1.04 -9.13
NCD-Food Corp of Ind Jul 15, 2026 176.39 0.71 -0.70
Govt. Securities-Gsec2029 Jul 15, 2026 132.65 0.53 -0.30
NCD-NLC India Jul 15, 2026 127.22 0.51 -0.63
Reverse Repo-Reverse Repo Jul 15, 2026 50.87 0.20 0.00
Reverse Repo-C C I Jul 15, 2026 10.26 0.04 7.10
Net CA & Others-Net CA & Others Jul 15, 2026 -114.63 -0.47 0.00