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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. May 31, 2026 1,631.12 12.42 0.13
NCD-REC Ltd May 31, 2026 1,566.88 11.92 0.04
NCD-N A B A R D May 31, 2026 1,312.32 9.99 -0.04
NCD-I R F C May 31, 2026 1,140.30 8.67 8.97
NCD-National Highway May 31, 2026 1,061.09 8.07 -0.25
NCD-National Power C May 31, 2026 927.00 7.05 -0.02
NCD-O N G C May 31, 2026 792.81 6.03 0.00
NCD-NTPC May 31, 2026 791.35 6.02 0.01
NCD-H P C L May 31, 2026 767.62 5.84 -0.34
Govt. Securities-GSEC2030 May 31, 2026 614.38 4.68 0.29
NCD-Natl. Hous. Bank May 31, 2026 586.07 4.46 0.02
NCD-Power Grid Corpn May 31, 2026 577.30 4.40 0.00
Corporate Debts-Natl. Hous. Bank May 31, 2026 545.19 4.15 0.02
Cash & Cash Equivalent-Accrued Interest May 31, 2026 390.18 2.97 8.96
NCD-Food Corp of Ind May 31, 2026 287.60 2.19 -14.50
Reverse Repo-C C I May 31, 2026 64.51 0.49 -21.84
NCD-Nuclear Power Co May 31, 2026 60.90 0.47 -0.11
NCD-NHPC Ltd May 31, 2026 15.06 0.12 -0.11
NCD-H U D C O May 31, 2026 9.93 0.08 -0.06
Net CA & Others-Net CA & Others May 31, 2026 -0.05 -0.02 -109.99