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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. Jul 15, 2026 1,441.43 13.57 -0.36
NCD-REC Ltd Jul 15, 2026 1,418.14 13.35 -0.45
NCD-I R F C Jul 15, 2026 1,307.98 12.31 -0.38
NCD-N A B A R D Jul 15, 2026 970.56 9.14 -0.58
Corporate Debts-NTPC Jul 15, 2026 898.92 8.46 -0.52
Corporate Debts-M R P L Jul 15, 2026 837.89 7.89 -0.53
NCD-National Highway Jul 15, 2026 803.99 7.57 -0.37
NCD-I O C L Jul 15, 2026 519.13 4.89 -0.43
Govt. Securities-GSEC2032 Jul 15, 2026 486.24 4.58 0.00
NCD-H P C L Jul 15, 2026 406.73 3.83 -0.31
Corporate Debts-NLC India Jul 15, 2026 370.70 3.49 -0.52
Cash & Cash Equivalent-Accrued Interest Jul 15, 2026 322.86 3.04 8.31
NCD-E X I M Bank Jul 15, 2026 256.57 2.43 -0.67
NCD-Natl. Hous. Bank Jul 15, 2026 225.95 2.13 -0.40
NCD-NTPC Jul 15, 2026 174.47 1.65 -0.66
NCD-Power Grid Corpn Jul 15, 2026 140.15 1.31 -0.67
NCD-NHPC Ltd Jul 15, 2026 25.87 0.25 -0.67
Reverse Repo-Reverse Repo Jul 15, 2026 6.99 0.07 0.00
NCD-Nuclear Power Co Jul 15, 2026 5.02 0.05 -0.69
Reverse Repo-C C I Jul 15, 2026 1.43 0.01 -89.37
Net CA & Others-Net CA & Others Jul 15, 2026 -0.06 -0.02 -129.66