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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 Jul 15, 2026 847.80 13.56 -0.20
NCD-H U D C O Jul 15, 2026 840.92 13.45 -0.40
NCD-REC Ltd Jul 15, 2026 790.57 12.64 -0.43
NCD-Power Fin.Corpn. Jul 15, 2026 777.82 12.44 -0.45
Govt. Securities-GSEC2033 Jul 15, 2026 629.81 10.07 -3.95
NCD-N P C L Jul 15, 2026 541.60 8.66 -0.58
NCD-NTPC Jul 15, 2026 433.82 6.94 -0.46
NCD-H P C L Jul 15, 2026 412.19 6.59 -0.18
NCD-N A B A R D Jul 15, 2026 386.57 6.18 -0.45
NCD-E X I M Bank Jul 15, 2026 359.55 5.75 -0.49
Cash & Cash Equivalent-Accrued Interest Jul 15, 2026 218.47 3.49 8.75
Reverse Repo-C C I Jul 15, 2026 7.08 0.11 -31.13
Reverse Repo-Reverse Repo Jul 15, 2026 6.99 0.11 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 0.02 0.01 0.00