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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 Sep 30, 2026 826.82 13.54 -0.39
NCD-H U D C O Sep 30, 2026 823.34 13.47 -0.59
NCD-REC Ltd Sep 30, 2026 772.20 12.63 -0.11
NCD-Power Fin.Corpn. Sep 30, 2026 758.44 12.41 -0.46
Govt. Securities-GSEC2033 Sep 30, 2026 543.91 8.90 -9.25
NCD-N P C L Sep 30, 2026 529.98 8.67 -0.23
NCD-NTPC Sep 30, 2026 424.24 6.94 -0.49
NCD-H P C L Sep 30, 2026 403.75 6.61 -0.50
NCD-N A B A R D Sep 30, 2026 377.66 6.18 -0.49
NCD-E X I M Bank Sep 30, 2026 352.11 5.76 -0.66
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 283.36 4.64 6.66
Reverse Repo-C C I Sep 30, 2026 14.96 0.24 286.56
Net CA & Others-Net CA & Others Sep 30, 2026 -0.03 0.01 -211.89