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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. Jan 31, 2026 35.32 7.21 -0.24
NCD-H U D C O Jan 31, 2026 35.06 7.16 -0.33
NCD-N A B A R D Jan 31, 2026 25.18 5.14 -0.26
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 25.18 5.14 -0.04
Corporate Debts-HDB FINANC SER Jan 31, 2026 24.87 5.08 -0.23
Corporate Debts-Bharti Telecom Jan 31, 2026 24.84 5.07 -0.35
Certificate of Deposits-Union Bank (I) Jan 31, 2026 24.83 5.07 0.00
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.82 5.07 0.23
Govt. Securities-Karnataka 2030 Jan 31, 2026 24.61 5.02 0.05
NCD-REC Ltd Jan 31, 2026 23.75 4.85 -0.25
NCD-National Highway Jan 31, 2026 23.43 4.79 -0.50
NCD-I R F C Jan 31, 2026 21.44 4.38 -0.38
NCD-I O C L Jan 31, 2026 20.18 4.12 -0.66
NCD-S I D B I Jan 31, 2026 20.14 4.11 -0.26
NCD-H P C L Jan 31, 2026 19.83 4.05 -0.41
NCD-Food Corp of Ind Jan 31, 2026 19.20 3.92 -0.30
Reverse Repo-C C I Jan 31, 2026 15.95 3.26 -16.10
NCD-Nuclear Power Co Jan 31, 2026 15.54 3.17 -0.36
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 13.61 2.78 -14.21
NCD-E X I M Bank Jan 31, 2026 10.51 2.15 -0.55
NCD-NHPC Ltd Jan 31, 2026 10.30 2.10 -0.57
NCD-NLC India Jan 31, 2026 10.26 2.09 -0.43
NCD-Power Grid Corpn Jan 31, 2026 10.07 2.05 -0.42
Govt. Securities-GSEC2033 Jan 31, 2026 5.13 1.05 -0.30
Govt. Securities-GSEC2035 Jan 31, 2026 4.88 1.00 -0.36
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 31, 2026 1.36 0.28 0.20
NCD-LIC Housing Fin. Jan 31, 2026 0.10 0.02 -0.38
Net CA & Others-Net CA & Others Jan 31, 2026 -0.45 -0.13 0.00