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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. Mar 31, 2026 1,448.18 13.68 -0.92
NCD-REC Ltd Mar 31, 2026 1,424.32 13.45 -0.86
NCD-I R F C Mar 31, 2026 1,288.30 12.18 -1.13
NCD-N A B A R D Mar 31, 2026 958.76 9.06 1.08
Corporate Debts-NTPC Mar 31, 2026 887.47 8.38 -0.81
Corporate Debts-M R P L Mar 31, 2026 829.60 7.84 -1.16
NCD-National Highway Mar 31, 2026 794.18 7.50 -1.16
Govt. Securities-GSEC2032 Mar 31, 2026 545.01 5.15 -2.18
NCD-I O C L Mar 31, 2026 513.73 4.85 -0.78
NCD-H P C L Mar 31, 2026 400.50 3.78 -1.15
Corporate Debts-NLC India Mar 31, 2026 365.98 3.46 -1.15
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 285.36 2.70 -19.50
NCD-E X I M Bank Mar 31, 2026 230.22 2.18 -0.24
NCD-Natl. Hous. Bank Mar 31, 2026 198.28 1.87 -0.69
NCD-NTPC Mar 31, 2026 172.51 1.62 -0.86
NCD-Power Grid Corpn Mar 31, 2026 138.53 1.31 -0.95
Reverse Repo-C C I Mar 31, 2026 76.11 0.72 217.40
NCD-NHPC Ltd Mar 31, 2026 25.65 0.25 -1.06
NCD-Nuclear Power Co Mar 31, 2026 4.96 0.05 -1.22
Net CA & Others-Net CA & Others Mar 31, 2026 -0.84 -0.03 -1,419.34