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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 Feb 28, 2026 1,696.66 12.73 0.33
NCD-Power Fin.Corpn. Feb 28, 2026 1,664.23 12.48 -1.53
NCD-National Highway Feb 28, 2026 1,084.07 8.13 0.33
NCD-I R F C Feb 28, 2026 1,042.64 7.82 0.72
NCD-N A B A R D Feb 28, 2026 965.36 7.24 0.29
NCD-National Power C Feb 28, 2026 946.49 7.10 0.26
NCD-O N G C Feb 28, 2026 809.04 6.07 0.27
NCD-NTPC Feb 28, 2026 804.67 6.03 0.28
NCD-H P C L Feb 28, 2026 783.82 5.88 0.16
Govt. Securities-GSEC2030 Feb 28, 2026 624.36 4.68 0.38
NCD-Natl. Hous. Bank Feb 28, 2026 597.70 4.48 0.11
NCD-Power Grid Corpn Feb 28, 2026 587.24 4.41 0.27
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 556.85 4.18 13.52
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 556.13 4.17 0.14
NCD-Food Corp of Ind Feb 28, 2026 520.61 3.90 -0.07
NCD-Nuclear Power Co Feb 28, 2026 62.21 0.48 0.24
NCD-NHPC Ltd Feb 28, 2026 15.35 0.12 0.29
NCD-H U D C O Feb 28, 2026 10.10 0.08 0.46
Reverse Repo-C C I Feb 28, 2026 7.70 0.06 -62.01
Net CA & Others-Net CA & Others Feb 28, 2026 -0.67 -0.04 0.00