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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. Jun 15, 2026 1,434.08 13.59 1.61
NCD-REC Ltd Jun 15, 2026 1,410.81 13.37 1.57
NCD-I R F C Jun 15, 2026 1,301.17 12.34 1.54
NCD-N A B A R D Jun 15, 2026 967.11 9.17 1.55
Corporate Debts-NTPC Jun 15, 2026 894.48 8.48 1.38
Corporate Debts-M R P L Jun 15, 2026 834.64 7.91 1.35
NCD-National Highway Jun 15, 2026 798.86 7.57 1.42
NCD-I O C L Jun 15, 2026 517.49 4.91 1.83
Govt. Securities-GSEC2032 Jun 15, 2026 459.62 4.36 -4.85
NCD-H P C L Jun 15, 2026 402.45 3.81 1.16
Corporate Debts-NLC India Jun 15, 2026 368.87 3.50 1.38
Cash & Cash Equivalent-Accrued Interest Jun 15, 2026 345.20 3.27 9.23
NCD-E X I M Bank Jun 15, 2026 231.23 2.19 1.60
NCD-Natl. Hous. Bank Jun 15, 2026 224.63 2.13 1.74
NCD-NTPC Jun 15, 2026 174.39 1.66 1.63
NCD-Power Grid Corpn Jun 15, 2026 139.94 1.33 1.50
NCD-NHPC Ltd Jun 15, 2026 25.87 0.25 1.56
Reverse Repo-C C I Jun 15, 2026 14.12 0.13 -62.58
NCD-Nuclear Power Co Jun 15, 2026 5.02 0.05 1.68
Net CA & Others-Net CA & Others Jun 15, 2026 -0.04 -0.02 -132.53