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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 15, 2026 1,663.06 12.38 -0.46
NCD-REC Ltd Jul 15, 2026 1,593.44 11.86 -0.66
NCD-N A B A R D Jul 15, 2026 1,432.37 10.68 6.85
NCD-I R F C Jul 15, 2026 1,162.50 8.66 -0.41
NCD-National Highway Jul 15, 2026 1,082.10 8.06 -0.54
NCD-National Power C Jul 15, 2026 941.49 7.01 -0.65
NCD-H P C L Jul 15, 2026 807.99 6.02 -0.42
NCD-O N G C Jul 15, 2026 806.20 6.01 -0.60
NCD-NTPC Jul 15, 2026 804.83 5.99 -0.60
Govt. Securities-GSEC2030 Jul 15, 2026 614.34 4.58 -0.98
NCD-Natl. Hous. Bank Jul 15, 2026 597.30 4.45 -0.51
NCD-Power Grid Corpn Jul 15, 2026 586.44 4.38 -0.64
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 555.57 4.14 -0.61
Cash & Cash Equivalent-Accrued Interest Jul 15, 2026 492.75 3.67 6.85
NCD-Food Corp of Ind Jul 15, 2026 194.37 1.45 -33.93
NCD-Nuclear Power Co Jul 15, 2026 61.63 0.46 -0.66
NCD-NHPC Ltd Jul 15, 2026 15.24 0.12 -0.65
NCD-H U D C O Jul 15, 2026 10.04 0.08 -0.33
Reverse Repo-C C I Jul 15, 2026 2.40 0.02 -56.99
Net CA & Others-Net CA & Others Jul 15, 2026 -0.50 -0.02 0.00