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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 15, 2026 1,633.73 12.31 -0.38
NCD-REC Ltd Sep 15, 2026 1,566.29 11.79 -0.44
NCD-N A B A R D Sep 15, 2026 1,513.00 11.42 -1.89
NCD-I R F C Sep 15, 2026 1,191.66 8.97 -0.70
NCD-National Highway Sep 15, 2026 1,067.65 8.05 -0.33
NCD-National Power C Sep 15, 2026 928.46 6.99 -0.33
NCD-H P C L Sep 15, 2026 871.57 6.57 -0.33
NCD-O N G C Sep 15, 2026 796.50 6.00 -0.15
NCD-NTPC Sep 15, 2026 795.70 5.99 -0.33
NCD-Power Grid Corpn Sep 15, 2026 594.99 4.50 -0.28
Govt. Securities-GSEC2030 Sep 15, 2026 591.40 4.46 -0.84
NCD-Natl. Hous. Bank Sep 15, 2026 586.97 4.42 -0.85
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 545.86 4.11 -0.89
Cash & Cash Equivalent-Accrued Interest Sep 15, 2026 294.10 2.22 9.81
NCD-Food Corp of Ind Sep 15, 2026 191.72 1.44 -0.25
NCD-Nuclear Power Co Sep 15, 2026 60.97 0.46 -0.15
Reverse Repo-Reverse Repo Sep 15, 2026 18.00 0.14 124.95
NCD-NHPC Ltd Sep 15, 2026 15.13 0.12 -0.29
NCD-H U D C O Sep 15, 2026 9.97 0.08 -0.21
Reverse Repo-C C I Sep 15, 2026 1.59 0.01 -46.28
Net CA & Others-Net CA & Others Sep 15, 2026 -0.91 -0.05 -1,087.96