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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 Jun 15, 2026 840.47 13.53 1.25
NCD-H U D C O Jun 15, 2026 836.77 13.46 1.35
NCD-REC Ltd Jun 15, 2026 787.31 12.67 1.63
NCD-Power Fin.Corpn. Jun 15, 2026 775.23 12.48 1.77
Govt. Securities-GSEC2033 Jun 15, 2026 661.86 10.65 1.29
NCD-N P C L Jun 15, 2026 538.95 8.67 1.47
NCD-NTPC Jun 15, 2026 431.70 6.94 1.40
NCD-H P C L Jun 15, 2026 407.20 6.55 1.19
NCD-N A B A R D Jun 15, 2026 384.73 6.19 1.38
NCD-E X I M Bank Jun 15, 2026 357.50 5.75 1.37
Cash & Cash Equivalent-Accrued Interest Jun 15, 2026 182.76 2.94 11.21
Reverse Repo-C C I Jun 15, 2026 9.70 0.16 -18.05
Net CA & Others-Net CA & Others Jun 15, 2026 -0.03 0.01 0.00