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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. Aug 31, 2026 1,639.98 12.31 -1.32
NCD-REC Ltd Aug 31, 2026 1,573.22 11.80 -1.37
NCD-N A B A R D Aug 31, 2026 1,542.12 11.57 -2.65
NCD-I R F C Aug 31, 2026 1,200.01 9.00 -1.25
NCD-National Highway Aug 31, 2026 1,071.15 8.04 -0.99
NCD-National Power C Aug 31, 2026 931.56 6.99 -1.19
NCD-H P C L Aug 31, 2026 874.46 6.57 -1.11
NCD-O N G C Aug 31, 2026 797.69 5.99 -1.21
NCD-NTPC Aug 31, 2026 798.36 5.99 -0.98
NCD-Power Grid Corpn Aug 31, 2026 596.68 4.50 -1.13
Govt. Securities-GSEC2030 Aug 31, 2026 596.43 4.48 -0.65
NCD-Natl. Hous. Bank Aug 31, 2026 591.98 4.44 -0.98
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 550.76 4.13 -1.03
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 267.83 2.01 16.53
NCD-Food Corp of Ind Aug 31, 2026 192.20 1.44 -1.22
NCD-Nuclear Power Co Aug 31, 2026 61.07 0.46 -1.05
NCD-NHPC Ltd Aug 31, 2026 15.17 0.12 -0.77
NCD-H U D C O Aug 31, 2026 9.99 0.08 -0.58
Reverse Repo-Reverse Repo Aug 31, 2026 8.00 0.06 -89.03
Reverse Repo-C C I Aug 31, 2026 2.96 0.02 -13.17
Net CA & Others-Net CA & Others Aug 31, 2026 0.09 0.00 0.00