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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 Jul 31, 2026 1,417.66 13.37 -0.03
NCD-Power Fin.Corpn. Jul 31, 2026 1,390.87 13.12 -3.51
NCD-I R F C Jul 31, 2026 1,309.26 12.35 0.10
NCD-N A B A R D Jul 31, 2026 970.92 9.16 0.04
Corporate Debts-NTPC Jul 31, 2026 898.60 8.48 -0.03
Corporate Debts-M R P L Jul 31, 2026 837.52 7.90 -0.04
NCD-National Highway Jul 31, 2026 802.97 7.57 -0.13
NCD-I O C L Jul 31, 2026 520.75 4.91 0.31
Govt. Securities-GSEC2032 Jul 31, 2026 501.00 4.73 3.04
NCD-H P C L Jul 31, 2026 407.70 3.85 0.24
Corporate Debts-NLC India Jul 31, 2026 370.68 3.50 -0.01
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 337.65 3.18 4.58
NCD-E X I M Bank Jul 31, 2026 258.01 2.43 0.56
NCD-Natl. Hous. Bank Jul 31, 2026 226.14 2.13 0.08
NCD-NTPC Jul 31, 2026 175.38 1.66 0.52
NCD-Power Grid Corpn Jul 31, 2026 139.99 1.33 -0.12
NCD-NHPC Ltd Jul 31, 2026 26.05 0.25 0.68
Reverse Repo-C C I Jul 31, 2026 6.27 0.06 338.33
NCD-Nuclear Power Co Jul 31, 2026 5.02 0.05 -0.05
Net CA & Others-Net CA & Others Jul 31, 2026 -0.10 -0.03 0.00