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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Nov 15, 2025 35.76 7.57 249.64
NCD-H U D C O Nov 15, 2025 35.44 7.51 236.65
NCD-N A B A R D Nov 15, 2025 25.44 5.39 0.00
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 25.37 5.37 0.00
Corporate Debts-HDB FINANC SER Nov 15, 2025 25.07 5.31 0.00
Corporate Debts-Bharti Telecom Nov 15, 2025 25.04 5.30 0.00
Govt. Securities-Karnataka 2030 Nov 15, 2025 24.90 5.27 0.00
Certificate of Deposits-Canara Bank Nov 15, 2025 24.53 5.20 0.00
NCD-REC Ltd Nov 15, 2025 24.14 5.11 -0.06
NCD-National Highway Nov 15, 2025 23.81 5.04 -0.05
NCD-I R F C Nov 15, 2025 21.80 4.61 0.12
NCD-I O C L Nov 15, 2025 20.57 4.36 0.02
NCD-S I D B I Nov 15, 2025 20.33 4.31 0.00
NCD-H P C L Nov 15, 2025 20.20 4.28 0.11
NCD-Food Corp of Ind Nov 15, 2025 19.47 4.12 0.00
NCD-Nuclear Power Co Nov 15, 2025 15.79 3.35 0.07
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 14.70 3.11 -25.02
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 13.48 2.85 68.42
NCD-E X I M Bank Nov 15, 2025 10.74 2.27 -0.03
NCD-NHPC Ltd Nov 15, 2025 10.48 2.22 -0.03
NCD-NLC India Nov 15, 2025 10.43 2.21 -0.01
NCD-Power Grid Corpn Nov 15, 2025 10.23 2.17 0.02
Govt. Securities-GSEC2033 Nov 15, 2025 5.18 1.10 0.00
Govt. Securities-GSEC2035 Nov 15, 2025 4.93 1.04 0.03
Reverse Repo-C C I Nov 15, 2025 4.37 0.93 -83.86
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 15, 2025 1.02 0.22 0.22
NCD-LIC Housing Fin. Nov 15, 2025 0.10 0.02 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 -1.14 -0.24 0.00