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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. Jun 15, 2026 1,657.77 12.42 1.63
NCD-REC Ltd Jun 15, 2026 1,591.70 11.92 1.58
NCD-N A B A R D Jun 15, 2026 1,332.28 9.98 1.52
NCD-I R F C Jun 15, 2026 1,160.00 8.68 1.73
NCD-National Highway Jun 15, 2026 1,080.47 8.09 1.83
NCD-National Power C Jun 15, 2026 941.30 7.05 1.54
NCD-O N G C Jun 15, 2026 805.41 6.03 1.59
NCD-NTPC Jun 15, 2026 803.96 6.02 1.59
NCD-H P C L Jun 15, 2026 803.02 6.01 4.61
Govt. Securities-GSEC2030 Jun 15, 2026 620.52 4.65 1.00
NCD-Natl. Hous. Bank Jun 15, 2026 595.63 4.46 1.63
NCD-Power Grid Corpn Jun 15, 2026 585.76 4.39 1.46
Corporate Debts-Natl. Hous. Bank Jun 15, 2026 554.43 4.15 1.69
Cash & Cash Equivalent-Accrued Interest Jun 15, 2026 424.19 3.18 8.72
NCD-Food Corp of Ind Jun 15, 2026 292.25 2.19 1.62
NCD-Nuclear Power Co Jun 15, 2026 61.71 0.47 1.33
NCD-NHPC Ltd Jun 15, 2026 15.26 0.12 1.38
Reverse Repo-C C I Jun 15, 2026 11.95 0.09 -81.48
NCD-H U D C O Jun 15, 2026 10.05 0.08 1.20
Net CA & Others-Net CA & Others Jun 15, 2026 0.20 0.02 0.00