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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 15, 2026 830.03 13.47 -0.57
NCD-H U D C O Sep 15, 2026 828.23 13.45 -0.50
NCD-REC Ltd Sep 15, 2026 773.07 12.55 -0.69
NCD-Power Fin.Corpn. Sep 15, 2026 761.97 12.36 -0.50
Govt. Securities-GSEC2033 Sep 15, 2026 599.36 9.73 -3.65
NCD-N P C L Sep 15, 2026 531.22 8.62 -0.53
NCD-NTPC Sep 15, 2026 426.31 6.92 -0.54
NCD-H P C L Sep 15, 2026 405.77 6.59 -0.55
NCD-N A B A R D Sep 15, 2026 379.53 6.16 -0.55
NCD-E X I M Bank Sep 15, 2026 354.46 5.76 -0.34
Cash & Cash Equivalent-Accrued Interest Sep 15, 2026 265.66 4.31 7.35
Reverse Repo-C C I Sep 15, 2026 3.87 0.06 821.53
Net CA & Others-Net CA & Others Sep 15, 2026 0.03 0.02 0.00