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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. Jul 31, 2026 1,661.12 12.33 -0.12
NCD-REC Ltd Jul 31, 2026 1,593.36 11.83 0.00
NCD-N A B A R D Jul 31, 2026 1,482.45 11.02 3.50
NCD-I R F C Jul 31, 2026 1,164.55 8.65 0.18
NCD-National Highway Jul 31, 2026 1,079.80 8.02 -0.21
NCD-National Power C Jul 31, 2026 941.60 7.00 0.01
NCD-H P C L Jul 31, 2026 809.76 6.01 0.22
NCD-NTPC Jul 31, 2026 809.09 6.01 0.53
NCD-O N G C Jul 31, 2026 806.15 5.99 -0.01
NCD-Power Grid Corpn Jul 31, 2026 602.24 4.49 2.69
Govt. Securities-GSEC2030 Jul 31, 2026 599.44 4.45 -2.43
NCD-Natl. Hous. Bank Jul 31, 2026 597.68 4.44 0.06
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 556.35 4.13 0.14
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 350.31 2.60 -28.91
NCD-Food Corp of Ind Jul 31, 2026 194.77 1.45 0.21
Reverse Repo-C C I Jul 31, 2026 123.90 0.92 5,063.02
NCD-Nuclear Power Co Jul 31, 2026 61.61 0.46 -0.03
NCD-NHPC Ltd Jul 31, 2026 15.28 0.12 0.26
NCD-H U D C O Jul 31, 2026 10.03 0.08 -0.02
Net CA & Others-Net CA & Others Jul 31, 2026 0.52 0.00 0.00