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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 May 31, 2026 830.09 13.58 0.01
NCD-H U D C O May 31, 2026 825.61 13.51 -0.01
NCD-REC Ltd May 31, 2026 774.69 12.67 0.12
NCD-Power Fin.Corpn. May 31, 2026 761.74 12.46 0.06
Govt. Securities-GSEC2033 May 31, 2026 653.43 10.69 -1.74
NCD-N P C L May 31, 2026 531.16 8.69 -0.02
NCD-NTPC May 31, 2026 425.74 6.97 -0.02
NCD-H P C L May 31, 2026 402.40 6.58 -0.34
NCD-N A B A R D May 31, 2026 379.49 6.21 -0.03
NCD-E X I M Bank May 31, 2026 352.65 5.77 -0.29
Cash & Cash Equivalent-Accrued Interest May 31, 2026 164.34 2.69 13.32
Reverse Repo-C C I May 31, 2026 11.83 0.19 -11.71
Net CA & Others-Net CA & Others May 31, 2026 -0.30 -0.01 -4,302.82