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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. Sep 30, 2026 1,626.53 12.31 -0.44
NCD-REC Ltd Sep 30, 2026 1,539.13 11.66 -1.73
NCD-N A B A R D Sep 30, 2026 1,484.04 11.25 -1.91
NCD-I R F C Sep 30, 2026 1,188.06 8.99 -0.30
NCD-National Highway Sep 30, 2026 1,063.97 8.06 -0.35
NCD-National Power C Sep 30, 2026 926.97 7.02 -0.16
NCD-H P C L Sep 30, 2026 868.52 6.58 -0.35
NCD-O N G C Sep 30, 2026 793.70 6.01 -0.35
NCD-NTPC Sep 30, 2026 792.95 6.00 -0.35
NCD-Power Grid Corpn Sep 30, 2026 592.78 4.50 -0.37
NCD-Natl. Hous. Bank Sep 30, 2026 585.41 4.43 -0.27
Govt. Securities-GSEC2030 Sep 30, 2026 573.83 4.35 -2.97
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 544.32 4.12 -0.28
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 326.38 2.47 10.98
NCD-Food Corp of Ind Sep 30, 2026 167.62 1.27 -12.57
NCD-Nuclear Power Co Sep 30, 2026 60.81 0.47 -0.27
Reverse Repo-Reverse Repo Sep 30, 2026 32.98 0.25 83.26
NCD-NHPC Ltd Sep 30, 2026 15.09 0.12 -0.25
Reverse Repo-C C I Sep 30, 2026 13.25 0.10 733.32
NCD-H U D C O Sep 30, 2026 9.92 0.08 -0.54
Net CA & Others-Net CA & Others Sep 30, 2026 -2.35 -0.04 0.00