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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Jul 31, 2026 849.00 13.55 0.14
NCD-H U D C O Jul 31, 2026 842.01 13.44 0.13
NCD-REC Ltd Jul 31, 2026 791.31 12.62 0.09
NCD-Power Fin.Corpn. Jul 31, 2026 778.33 12.41 0.06
Govt. Securities-GSEC2033 Jul 31, 2026 628.96 10.03 -0.13
NCD-N P C L Jul 31, 2026 541.44 8.64 -0.03
NCD-NTPC Jul 31, 2026 434.02 6.93 0.05
NCD-H P C L Jul 31, 2026 413.94 6.60 0.42
NCD-N A B A R D Jul 31, 2026 386.92 6.17 0.09
NCD-E X I M Bank Jul 31, 2026 360.61 5.75 0.29
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 237.88 3.79 8.88
Reverse Repo-C C I Jul 31, 2026 4.60 0.07 -35.05
Net CA & Others-Net CA & Others Jul 31, 2026 0.20 0.00 783.26