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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. Dec 31, 2025 1,480.84 13.78 0.31
NCD-REC Ltd Dec 31, 2025 1,479.43 13.77 -0.04
NCD-I R F C Dec 31, 2025 1,318.00 12.26 8.34
NCD-N A B A R D Dec 31, 2025 911.97 8.49 6.08
Corporate Debts-NTPC Dec 31, 2025 909.98 8.47 0.23
Corporate Debts-M R P L Dec 31, 2025 851.29 7.92 0.22
NCD-National Highway Dec 31, 2025 812.72 7.56 0.20
Govt. Securities-GSEC2032 Dec 31, 2025 635.37 5.91 12.30
NCD-I O C L Dec 31, 2025 526.19 4.90 0.20
NCD-H P C L Dec 31, 2025 411.97 3.83 0.20
Corporate Debts-NLC India Dec 31, 2025 375.65 3.50 0.23
Cash & Cash Equivalent-Accrued Interest Dec 31, 2025 259.31 2.41 -50.87
NCD-E X I M Bank Dec 31, 2025 229.97 2.14 6.84
NCD-NTPC Dec 31, 2025 177.11 1.65 -0.03
NCD-Natl. Hous. Bank Dec 31, 2025 177.31 1.65 40.50
NCD-Power Grid Corpn Dec 31, 2025 142.00 1.33 0.05
NCD-NHPC Ltd Dec 31, 2025 26.34 0.25 -0.03
Reverse Repo-C C I Dec 31, 2025 14.53 0.14 5,487.65
NCD-Nuclear Power Co Dec 31, 2025 5.09 0.05 -0.06
Net CA & Others-Net CA & Others Dec 31, 2025 -0.02 -0.01 0.00