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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Mar 31, 2026 1,672.82 12.70 -1.04
NCD-Power Fin.Corpn. Mar 31, 2026 1,641.44 12.47 -0.98
NCD-National Highway Mar 31, 2026 1,067.81 8.11 -1.09
NCD-I R F C Mar 31, 2026 1,025.92 7.79 -0.95
NCD-N A B A R D Mar 31, 2026 950.38 7.22 -1.09
NCD-National Power C Mar 31, 2026 931.64 7.08 -1.10
NCD-O N G C Mar 31, 2026 796.20 6.05 -1.11
NCD-NTPC Mar 31, 2026 794.53 6.03 -0.79
NCD-H P C L Mar 31, 2026 771.31 5.86 -1.10
Govt. Securities-GSEC2030 Mar 31, 2026 609.75 4.63 -1.82
NCD-Natl. Hous. Bank Mar 31, 2026 591.00 4.49 -0.58
NCD-Power Grid Corpn Mar 31, 2026 579.59 4.41 -0.84
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 549.85 4.18 -0.58
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 541.39 4.11 -5.08
NCD-Food Corp of Ind Mar 31, 2026 483.05 3.67 -0.57
Reverse Repo-C C I Mar 31, 2026 75.32 0.57 71.30
NCD-Nuclear Power Co Mar 31, 2026 61.29 0.47 -0.97
NCD-NHPC Ltd Mar 31, 2026 15.15 0.12 -0.83
NCD-H U D C O Mar 31, 2026 9.98 0.08 -0.76
Net CA & Others-Net CA & Others Mar 31, 2026 -2.86 -0.04 0.00