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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 Nov 15, 2025 884.94 13.97 0.29
NCD-H U D C O Nov 15, 2025 856.71 13.52 -0.04
NCD-Power Fin.Corpn. Nov 15, 2025 792.38 12.49 -0.01
NCD-REC Ltd Nov 15, 2025 753.74 11.89 0.04
Govt. Securities-GSEC2033 Nov 15, 2025 608.50 9.60 -1.53
NCD-N P C L Nov 15, 2025 553.60 8.74 -0.06
NCD-NTPC Nov 15, 2025 443.32 6.99 -0.04
NCD-H P C L Nov 15, 2025 419.95 6.63 -0.04
NCD-N A B A R D Nov 15, 2025 394.47 6.22 -0.04
NCD-E X I M Bank Nov 15, 2025 339.97 5.36 -0.04
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 272.18 4.30 7.04
Reverse Repo-C C I Nov 15, 2025 16.74 0.26 143.47
Net CA & Others-Net CA & Others Nov 15, 2025 0.43 0.04 0.00