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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Oct 31, 2026 1,324.87 13.01 -0.65
NCD-Power Fin.Corpn. Oct 31, 2026 1,287.01 12.64 -0.67
NCD-I R F C Oct 31, 2026 1,235.23 12.13 -0.72
NCD-N A B A R D Oct 31, 2026 934.55 9.18 -0.75
Corporate Debts-NTPC Oct 31, 2026 865.86 8.51 -0.70
Corporate Debts-M R P L Oct 31, 2026 807.50 7.93 -0.77
NCD-National Highway Oct 31, 2026 775.35 7.62 -0.76
NCD-I O C L Oct 31, 2026 498.97 4.90 -1.04
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 443.70 4.36 5.74
Govt. Securities-GSEC2032 Oct 31, 2026 421.08 4.14 -0.13
NCD-H P C L Oct 31, 2026 390.25 3.83 -1.13
Corporate Debts-NLC India Oct 31, 2026 356.90 3.51 -0.76
NCD-E X I M Bank Oct 31, 2026 247.52 2.43 -0.88
NCD-Natl. Hous. Bank Oct 31, 2026 216.84 2.13 -0.70
NCD-NTPC Oct 31, 2026 168.91 1.66 -0.56
NCD-Power Grid Corpn Oct 31, 2026 135.19 1.33 -0.70
Reverse Repo-Reverse Repo Oct 31, 2026 41.00 0.41 36.70
NCD-NHPC Ltd Oct 31, 2026 25.10 0.25 -0.71
NCD-Nuclear Power Co Oct 31, 2026 4.84 0.05 -0.76
Reverse Repo-C C I Oct 31, 2026 0.04 0.00 -99.87
Net CA & Others-Net CA & Others Oct 31, 2026 -0.20 -0.02 0.00