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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 15, 2026 830.04 13.59 -0.31
NCD-H U D C O May 15, 2026 825.72 13.52 -0.45
NCD-REC Ltd May 15, 2026 773.75 12.67 -0.56
NCD-Power Fin.Corpn. May 15, 2026 761.26 12.47 -0.65
Govt. Securities-GSEC2033 May 15, 2026 664.99 10.89 -4.26
NCD-N P C L May 15, 2026 531.28 8.70 -0.53
NCD-NTPC May 15, 2026 425.83 6.97 -0.54
NCD-H P C L May 15, 2026 403.77 6.61 -0.28
NCD-N A B A R D May 15, 2026 379.60 6.21 -0.55
NCD-E X I M Bank May 15, 2026 353.68 5.79 -0.59
Cash & Cash Equivalent-Accrued Interest May 15, 2026 145.02 2.37 14.10
Reverse Repo-C C I May 15, 2026 13.40 0.22 -81.16
Net CA & Others-Net CA & Others May 15, 2026 0.01 -0.01 -91.53