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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 Feb 28, 2026 844.80 13.32 0.38
NCD-H U D C O Feb 28, 2026 841.86 13.29 -0.05
NCD-REC Ltd Feb 28, 2026 793.89 12.53 0.24
NCD-Power Fin.Corpn. Feb 28, 2026 780.67 12.32 0.25
Govt. Securities-GSEC2033 Feb 28, 2026 726.47 11.46 0.76
NCD-N P C L Feb 28, 2026 545.74 8.61 0.18
NCD-NTPC Feb 28, 2026 434.67 6.86 0.08
NCD-H P C L Feb 28, 2026 412.66 6.51 -0.22
NCD-N A B A R D Feb 28, 2026 388.71 6.13 -0.05
NCD-E X I M Bank Feb 28, 2026 360.80 5.70 8.04
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 194.71 3.07 4.10
Reverse Repo-C C I Feb 28, 2026 9.33 0.15 -40.71
Net CA & Others-Net CA & Others Feb 28, 2026 3.71 0.05 0.00