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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 Dec 15, 2025 850.53 13.43 -3.89
NCD-H U D C O Dec 15, 2025 849.61 13.41 -0.83
NCD-Power Fin.Corpn. Dec 15, 2025 786.24 12.41 -0.78
NCD-REC Ltd Dec 15, 2025 750.10 11.84 -0.48
Govt. Securities-GSEC2033 Dec 15, 2025 605.44 9.56 -0.50
NCD-N P C L Dec 15, 2025 548.66 8.66 -0.89
NCD-NTPC Dec 15, 2025 440.46 6.95 -0.64
NCD-H P C L Dec 15, 2025 417.24 6.59 -0.65
NCD-N A B A R D Dec 15, 2025 392.10 6.19 -0.60
NCD-E X I M Bank Dec 15, 2025 337.89 5.34 -0.61
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 248.86 3.93 -8.56
Reverse Repo-C C I Dec 15, 2025 107.06 1.69 539.41
Net CA & Others-Net CA & Others Dec 15, 2025 -0.09 0.00 -121.22