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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. Nov 15, 2025 1,726.37 12.85 -0.03
NCD-REC Ltd Nov 15, 2025 1,720.65 12.80 -0.08
NCD-National Highway Nov 15, 2025 1,097.80 8.17 -0.08
NCD-I R F C Nov 15, 2025 1,053.95 7.84 -0.22
NCD-N A B A R D Nov 15, 2025 977.59 7.28 -0.10
NCD-National Power C Nov 15, 2025 957.68 7.13 -0.11
NCD-O N G C Nov 15, 2025 820.05 6.10 -0.11
NCD-NTPC Nov 15, 2025 818.21 6.09 -0.10
NCD-H P C L Nov 15, 2025 795.95 5.92 -0.11
Govt. Securities-GSEC2030 Nov 15, 2025 716.01 5.33 -0.18
NCD-Natl. Hous. Bank Nov 15, 2025 607.48 4.52 0.09
NCD-Power Grid Corpn Nov 15, 2025 595.17 4.43 -0.03
NCD-Food Corp of Ind Nov 15, 2025 528.41 3.93 0.08
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 513.97 3.83 0.09
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 387.15 2.88 3.06
NCD-Nuclear Power Co Nov 15, 2025 63.06 0.48 -0.03
Reverse Repo-C C I Nov 15, 2025 31.17 0.23 187.65
NCD-NHPC Ltd Nov 15, 2025 15.58 0.12 0.04
NCD-H U D C O Nov 15, 2025 10.24 0.08 -0.01
Net CA & Others-Net CA & Others Nov 15, 2025 -0.02 -0.01 0.00