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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 Aug 31, 2026 834.75 13.48 -1.38
NCD-H U D C O Aug 31, 2026 832.44 13.45 -1.05
NCD-REC Ltd Aug 31, 2026 778.47 12.58 -1.69
NCD-Power Fin.Corpn. Aug 31, 2026 765.77 12.38 -1.65
Govt. Securities-GSEC2033 Aug 31, 2026 622.09 10.05 -0.75
NCD-N P C L Aug 31, 2026 534.04 8.63 -1.46
NCD-NTPC Aug 31, 2026 428.64 6.93 -1.36
NCD-H P C L Aug 31, 2026 408.02 6.59 -1.40
NCD-N A B A R D Aug 31, 2026 381.62 6.16 -1.49
NCD-E X I M Bank Aug 31, 2026 355.67 5.74 -1.47
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 247.48 4.00 5.74
Reverse Repo-C C I Aug 31, 2026 0.42 0.01 -97.02
Net CA & Others-Net CA & Others Aug 31, 2026 -0.09 0.00 0.00