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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. Jan 31, 2026 1,690.15 12.74 -0.72
NCD-REC Ltd Jan 31, 2026 1,691.05 12.74 -0.45
NCD-National Highway Jan 31, 2026 1,080.53 8.14 -0.54
NCD-I R F C Jan 31, 2026 1,035.19 7.80 -0.60
NCD-N A B A R D Jan 31, 2026 962.56 7.25 -0.54
NCD-National Power C Jan 31, 2026 943.99 7.11 -0.36
NCD-O N G C Jan 31, 2026 806.87 6.08 -0.56
NCD-NTPC Jan 31, 2026 802.42 6.05 -0.83
NCD-H P C L Jan 31, 2026 782.54 5.90 -0.56
Govt. Securities-GSEC2030 Jan 31, 2026 622.01 4.69 -5.49
NCD-Natl. Hous. Bank Jan 31, 2026 597.06 4.50 -0.40
NCD-Power Grid Corpn Jan 31, 2026 585.64 4.41 -0.59
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 555.32 4.18 -0.40
NCD-Food Corp of Ind Jan 31, 2026 520.96 3.92 -0.04
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 490.52 3.70 4.17
NCD-Nuclear Power Co Jan 31, 2026 62.06 0.48 -0.33
Reverse Repo-C C I Jan 31, 2026 20.26 0.15 29.07
NCD-NHPC Ltd Jan 31, 2026 15.30 0.12 -0.48
NCD-H U D C O Jan 31, 2026 10.06 0.08 -0.60
Net CA & Others-Net CA & Others Jan 31, 2026 -0.39 -0.04 -154.98