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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. May 15, 2026 1,434.82 13.80 -0.56
NCD-REC Ltd May 15, 2026 1,387.56 13.35 -2.14
NCD-I R F C May 15, 2026 1,282.62 12.34 -0.36
NCD-N A B A R D May 15, 2026 952.31 9.16 -0.47
Corporate Debts-NTPC May 15, 2026 882.29 8.49 -0.47
Corporate Debts-M R P L May 15, 2026 823.68 7.92 -0.48
NCD-National Highway May 15, 2026 789.51 7.59 -0.48
NCD-I O C L May 15, 2026 512.40 4.93 -0.28
Govt. Securities-GSEC2032 May 15, 2026 482.24 4.64 -7.49
NCD-H P C L May 15, 2026 398.99 3.84 -0.24
Corporate Debts-NLC India May 15, 2026 363.86 3.50 -0.47
Cash & Cash Equivalent-Accrued Interest May 15, 2026 288.74 2.78 11.16
NCD-E X I M Bank May 15, 2026 228.24 2.19 -0.56
NCD-Natl. Hous. Bank May 15, 2026 221.06 2.13 -10.56
NCD-NTPC May 15, 2026 171.63 1.66 -0.41
NCD-Power Grid Corpn May 15, 2026 137.88 1.33 -0.42
NCD-NHPC Ltd May 15, 2026 25.48 0.25 -0.41
Reverse Repo-C C I May 15, 2026 9.90 0.10 -29.93
NCD-Nuclear Power Co May 15, 2026 4.94 0.05 -0.43
Net CA & Others-Net CA & Others May 15, 2026 -1.46 -0.05 0.00