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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. Oct 31, 2026 1,605.80 12.46 -0.47
NCD-REC Ltd Oct 31, 2026 1,518.47 11.78 -0.43
NCD-N A B A R D Oct 31, 2026 1,292.99 10.02 -12.20
NCD-I R F C Oct 31, 2026 1,171.77 9.10 -0.62
NCD-National Highway Oct 31, 2026 1,048.47 8.13 -0.64
NCD-National Power C Oct 31, 2026 913.10 7.08 -0.67
NCD-H P C L Oct 31, 2026 853.43 6.63 -0.92
NCD-O N G C Oct 31, 2026 781.91 6.07 -0.64
NCD-NTPC Oct 31, 2026 781.76 6.07 -0.50
NCD-Power Grid Corpn Oct 31, 2026 584.08 4.54 -0.63
NCD-Natl. Hous. Bank Oct 31, 2026 576.88 4.48 -0.65
Govt. Securities-GSEC2030 Oct 31, 2026 565.95 4.39 -0.34
Corporate Debts-Natl. Hous. Bank Oct 31, 2026 535.94 4.16 -0.69
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 387.58 3.01 6.55
NCD-Food Corp of Ind Oct 31, 2026 142.13 1.10 -0.64
NCD-Nuclear Power Co Oct 31, 2026 59.92 0.47 -0.72
Reverse Repo-C C I Oct 31, 2026 20.65 0.16 -21.17
Net CA & Others-Net CA & Others Oct 31, 2026 24.10 0.15 4,968.52
NCD-NHPC Ltd Oct 31, 2026 14.90 0.12 -0.57
NCD-H U D C O Oct 31, 2026 9.82 0.08 -0.44