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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. May 15, 2026 1,628.93 12.44 -0.47
NCD-REC Ltd May 15, 2026 1,566.24 11.97 -6.05
NCD-N A B A R D May 15, 2026 1,312.89 10.03 25.12
NCD-National Highway May 15, 2026 1,063.80 8.13 -0.31
NCD-I R F C May 15, 2026 1,046.45 8.00 1.90
NCD-National Power C May 15, 2026 927.18 7.09 -0.38
NCD-O N G C May 15, 2026 792.80 6.06 -0.37
NCD-NTPC May 15, 2026 791.29 6.05 -0.36
NCD-H P C L May 15, 2026 770.24 5.89 -0.09
Govt. Securities-GSEC2030 May 15, 2026 612.62 4.68 -0.25
NCD-Natl. Hous. Bank May 15, 2026 585.95 4.48 -0.44
NCD-Power Grid Corpn May 15, 2026 577.33 4.41 -0.34
Corporate Debts-Natl. Hous. Bank May 15, 2026 545.10 4.17 -0.46
Cash & Cash Equivalent-Accrued Interest May 15, 2026 358.09 2.74 -16.21
NCD-Food Corp of Ind May 15, 2026 336.38 2.57 -29.96
Reverse Repo-C C I May 15, 2026 82.54 0.63 -53.87
NCD-Nuclear Power Co May 15, 2026 60.96 0.47 -0.33
NCD-NHPC Ltd May 15, 2026 15.07 0.12 -0.33
NCD-H U D C O May 15, 2026 9.94 0.08 -0.24
Net CA & Others-Net CA & Others May 15, 2026 0.47 -0.01 0.00