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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Apr 30, 2026 27.02 11.14 0.01
NCD-H U D C O Apr 30, 2026 27.01 11.13 0.00
NCD-Power Grid Corpn Apr 30, 2026 25.03 10.32 66.44
NCD-Power Fin.Corpn. Apr 30, 2026 24.00 9.89 -0.07
Reverse Repo-TREPS Apr 30, 2026 18.12 7.47 2,218.02
NCD-M & M Fin. Serv. Apr 30, 2026 17.51 7.22 0.00
NCD-Aadhar Hsg. Fin. Apr 30, 2026 15.01 6.19 -0.09
NCD-Trent Apr 30, 2026 14.99 6.18 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 13.84 5.70 14.00
NCD-RenServ Global Apr 30, 2026 11.01 4.54 -0.10
NCD-Shriram Finance Apr 30, 2026 10.01 4.13 0.00
NCD-Indostar Capital Apr 30, 2026 9.52 3.92 -0.16
NCD-Vivriti Capital Apr 30, 2026 9.01 3.71 -0.10
NCD-NTPC Apr 30, 2026 8.10 3.34 -0.08
NCD-LIC Housing Fin. Apr 30, 2026 7.00 2.88 39.99
Certificate of Deposits-Union Bank (I) Apr 30, 2026 4.98 2.05 0.00
NCD-IndiGrid Trust Apr 30, 2026 0.39 0.16 -0.05
Cash & Cash Equivalent-C C I Apr 30, 2026 0.07 0.03 931.75