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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 Dec 31, 2025 851.78 13.46 0.26
NCD-I R F C Dec 31, 2025 851.29 13.45 0.09
NCD-REC Ltd Dec 31, 2025 798.40 12.61 6.44
NCD-Power Fin.Corpn. Dec 31, 2025 786.51 12.42 0.03
Govt. Securities-GSEC2033 Dec 31, 2025 724.73 11.45 19.70
NCD-N P C L Dec 31, 2025 549.61 8.68 0.17
NCD-NTPC Dec 31, 2025 440.67 6.96 0.05
NCD-H P C L Dec 31, 2025 417.25 6.59 0.00
NCD-N A B A R D Dec 31, 2025 392.21 6.19 0.03
NCD-E X I M Bank Dec 31, 2025 337.91 5.34 0.00
Cash & Cash Equivalent-Accrued Interest Dec 31, 2025 172.34 2.72 -30.75
Reverse Repo-C C I Dec 31, 2025 51.58 0.81 -51.82
Net CA & Others-Net CA & Others Dec 31, 2025 -43.30 -0.68 0.00