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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. Feb 28, 2026 1,467.89 13.66 0.22
NCD-REC Ltd Feb 28, 2026 1,444.81 13.45 -1.41
NCD-I R F C Feb 28, 2026 1,311.96 12.22 0.69
NCD-N A B A R D Feb 28, 2026 953.74 8.87 5.62
Corporate Debts-NTPC Feb 28, 2026 899.81 8.37 0.23
Corporate Debts-M R P L Feb 28, 2026 845.03 7.86 0.17
NCD-National Highway Feb 28, 2026 807.53 7.52 0.22
Govt. Securities-GSEC2032 Feb 28, 2026 568.49 5.29 -6.63
NCD-I O C L Feb 28, 2026 520.79 4.85 0.07
NCD-H P C L Feb 28, 2026 407.64 3.79 -0.03
Corporate Debts-NLC India Feb 28, 2026 372.37 3.47 0.13
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 343.76 3.20 13.49
NCD-E X I M Bank Feb 28, 2026 231.98 2.16 2.30
NCD-Natl. Hous. Bank Feb 28, 2026 200.51 1.87 0.14
NCD-NTPC Feb 28, 2026 174.91 1.62 0.24
NCD-Power Grid Corpn Feb 28, 2026 140.51 1.31 0.21
Reverse Repo-C C I Feb 28, 2026 47.68 0.44 29.34
NCD-NHPC Ltd Feb 28, 2026 26.06 0.25 0.14
NCD-Nuclear Power Co Feb 28, 2026 5.05 0.05 0.24
Net CA & Others-Net CA & Others Feb 28, 2026 -25.40 -0.25 0.00