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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 Mar 31, 2026 829.38 13.35 -1.35
NCD-H U D C O Mar 31, 2026 828.27 13.33 -1.12
NCD-REC Ltd Mar 31, 2026 780.90 12.56 -1.05
NCD-Power Fin.Corpn. Mar 31, 2026 768.03 12.35 -1.06
Govt. Securities-GSEC2033 Mar 31, 2026 696.20 11.20 -1.61
NCD-N P C L Mar 31, 2026 534.86 8.61 -1.26
NCD-NTPC Mar 31, 2026 427.98 6.88 -1.08
NCD-H P C L Mar 31, 2026 404.60 6.51 -1.52
NCD-N A B A R D Mar 31, 2026 381.41 6.14 -1.48
NCD-E X I M Bank Mar 31, 2026 355.75 5.72 -0.98
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 152.62 2.46 -19.27
Reverse Repo-C C I Mar 31, 2026 29.17 0.47 57.46
Net CA & Others-Net CA & Others Mar 31, 2026 24.97 0.42 72.40