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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-H U D C O Jan 31, 2026 842.32 13.38 -0.65
NCD-I R F C Jan 31, 2026 841.63 13.37 -0.86
NCD-REC Ltd Jan 31, 2026 791.96 12.59 -0.53
NCD-Power Fin.Corpn. Jan 31, 2026 778.72 12.38 -0.65
Govt. Securities-GSEC2033 Jan 31, 2026 721.01 11.46 -0.27
NCD-N P C L Jan 31, 2026 544.77 8.66 -0.36
NCD-NTPC Jan 31, 2026 434.32 6.90 -1.02
NCD-H P C L Jan 31, 2026 413.56 6.57 -0.56
NCD-N A B A R D Jan 31, 2026 388.92 6.18 -0.53
NCD-E X I M Bank Jan 31, 2026 333.94 5.31 -0.62
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 187.04 2.97 4.49
Reverse Repo-C C I Jan 31, 2026 15.73 0.25 -15.31
Net CA & Others-Net CA & Others Jan 31, 2026 -0.68 -0.02 -929.82