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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. Oct 31, 2026 340.81 11.75 27.92
NCD-REC Ltd Oct 31, 2026 326.92 11.26 17.78
NCD-N A B A R D Oct 31, 2026 209.57 7.22 4.73
NCD-I R F C Oct 31, 2026 205.48 7.08 -46.51
NCD-Nuclear Power Co Oct 31, 2026 194.37 6.69 25.86
Govt. Securities-GSEC Oct 31, 2026 120.46 4.15 -0.06
Govt. Securities-GSEC Oct 31, 2026 100.80 3.47 -0.06
Certificate of Deposits-E X I M Bank Oct 31, 2026 97.71 3.37 298.68
Commercial Paper-E X I M Bank Oct 31, 2026 97.32 3.35 100.22
Govt. Securities-GSEC Oct 31, 2026 96.15 3.31 -0.07
NCD-Power Grid Corpn Oct 31, 2026 95.04 3.27 -53.13
Govt. Securities-GSEC Oct 31, 2026 87.93 3.03 -0.04
Govt. Securities-GSEC Oct 31, 2026 75.28 2.59 -0.06
NCD-E X I M Bank Oct 31, 2026 69.86 2.41 -0.16
Net CA & Others-Net CA & Others Oct 31, 2026 64.06 2.28 2.42
Govt. Securities-GSEC Oct 31, 2026 65.00 2.24 -0.03
Govt. Securities-GSEC Oct 31, 2026 60.21 2.08 -0.06
Govt. Securities-GSEC Oct 31, 2026 58.21 2.00 -0.05
Govt. Securities-GSEC Oct 31, 2026 50.19 1.73 -0.13
NCD-NHPC Ltd Oct 31, 2026 47.90 1.65 -0.16
Govt. Securities-GSEC Oct 31, 2026 45.16 1.55 -0.05
Govt. Securities-GSEC Oct 31, 2026 40.18 1.38 -0.07
Govt. Securities-GSEC Oct 31, 2026 40.18 1.38 -0.07
Govt. Securities-GSEC Oct 31, 2026 35.07 1.21 -0.05
Govt. Securities-GSEC Oct 31, 2026 25.07 0.86 -0.04
Govt. Securities-GSEC Oct 31, 2026 25.01 0.86 -0.03
Govt. Securities-GSEC Oct 31, 2026 25.10 0.86 -0.08
Reverse Repo-TREPS Oct 31, 2026 23.77 0.82 -18.05
NCD-S I D B I Oct 31, 2026 19.96 0.69 -0.24
Govt. Securities-GSEC Oct 31, 2026 17.97 0.62 -0.05
Govt. Securities-GSEC Oct 31, 2026 15.05 0.52 -0.05
Govt. Securities-GSEC Oct 31, 2026 15.03 0.52 -0.05
Govt. Securities-GSEC Oct 31, 2026 15.02 0.52 -0.05
Govt. Securities-GSEC Oct 31, 2026 15.02 0.52 -0.05
Govt. Securities-GSEC Oct 31, 2026 10.02 0.35 -0.06
Govt. Securities-GSEC Oct 31, 2026 10.04 0.35 -0.06
Govt. Securities-GSEC Oct 31, 2026 10.05 0.35 -0.07
Govt. Securities-GSEC Oct 31, 2026 10.00 0.34 -0.04
Govt. Securities-GSEC Oct 31, 2026 10.00 0.34 -0.04
Govt. Securities-GSEC Oct 31, 2026 5.22 0.18 -0.07
NCD-NTPC Oct 31, 2026 5.01 0.17 -0.24
Govt. Securities-GSEC Oct 31, 2026 5.01 0.17 -0.06
Govt. Securities-GSEC Oct 31, 2026 5.01 0.17 -0.06
Govt. Securities-GSEC Oct 31, 2026 5.02 0.17 -0.06
Govt. Securities-GSEC Oct 31, 2026 5.03 0.17 -0.15
Cash & Cash Equivalent-C C I Oct 31, 2026 0.04 0.00 -83.45