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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 Jan 31, 2026 1,465.52 13.73 -0.52
NCD-Power Fin.Corpn. Jan 31, 2026 1,464.61 13.71 -0.63
NCD-I R F C Jan 31, 2026 1,303.00 12.20 -0.76
NCD-N A B A R D Jan 31, 2026 903.01 8.46 -0.43
Corporate Debts-NTPC Jan 31, 2026 897.74 8.41 -0.95
Corporate Debts-M R P L Jan 31, 2026 843.60 7.90 -0.43
NCD-National Highway Jan 31, 2026 805.74 7.55 -0.54
Govt. Securities-GSEC2032 Jan 31, 2026 608.88 5.70 0.01
NCD-I O C L Jan 31, 2026 520.42 4.87 -0.69
NCD-H P C L Jan 31, 2026 407.74 3.82 -0.55
Corporate Debts-NLC India Jan 31, 2026 371.88 3.48 -0.54
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 302.89 2.84 4.84
NCD-E X I M Bank Jan 31, 2026 226.77 2.12 -0.66
NCD-Natl. Hous. Bank Jan 31, 2026 200.23 1.88 13.67
NCD-NTPC Jan 31, 2026 174.49 1.63 -0.89
NCD-Power Grid Corpn Jan 31, 2026 140.21 1.31 -0.72
Reverse Repo-C C I Jan 31, 2026 36.86 0.35 165.29
NCD-NHPC Ltd Jan 31, 2026 26.02 0.25 -0.61
NCD-Nuclear Power Co Jan 31, 2026 5.04 0.05 -0.37
Net CA & Others-Net CA & Others Jan 31, 2026 -27.17 -0.26 0.00