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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 Sep 15, 2026 1,349.40 12.98 -3.33
NCD-Power Fin.Corpn. Sep 15, 2026 1,311.00 12.61 -4.20
NCD-I R F C Sep 15, 2026 1,259.20 12.11 -0.76
NCD-N A B A R D Sep 15, 2026 954.02 9.17 -0.58
Corporate Debts-NTPC Sep 15, 2026 884.58 8.51 -0.47
Corporate Debts-M R P L Sep 15, 2026 820.59 7.89 -0.84
NCD-National Highway Sep 15, 2026 791.96 7.62 -0.47
NCD-I O C L Sep 15, 2026 511.18 4.92 -0.64
Govt. Securities-GSEC2032 Sep 15, 2026 479.16 4.61 -3.94
Cash & Cash Equivalent-Accrued Interest Sep 15, 2026 418.27 4.02 4.80
NCD-H P C L Sep 15, 2026 400.33 3.85 -0.50
Corporate Debts-NLC India Sep 15, 2026 364.48 3.51 -0.48
NCD-E X I M Bank Sep 15, 2026 253.77 2.43 -0.24
NCD-Natl. Hous. Bank Sep 15, 2026 221.58 2.13 -0.99
NCD-NTPC Sep 15, 2026 172.24 1.66 -0.37
NCD-Power Grid Corpn Sep 15, 2026 138.03 1.33 -0.32
Reverse Repo-C C I Sep 15, 2026 28.31 0.27 149.43
NCD-NHPC Ltd Sep 15, 2026 25.61 0.25 -0.39
Reverse Repo-Reverse Repo Sep 15, 2026 9.99 0.10 0.00
NCD-Nuclear Power Co Sep 15, 2026 4.94 0.05 -0.39
Net CA & Others-Net CA & Others Sep 15, 2026 -0.06 -0.02 0.00