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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 Jun 30, 2026 410.00 13.97 6.97
NCD-REC Ltd Jun 30, 2026 385.16 13.13 5.97
NCD-Power Fin.Corpn. Jun 30, 2026 291.10 9.93 -7.57
NCD-Power Grid Corpn Jun 30, 2026 188.34 6.42 9.22
NCD-Nuclear Power Co Jun 30, 2026 139.97 4.77 0.36
Govt. Securities-GSEC Jun 30, 2026 121.55 4.14 0.21
Govt. Securities-GSEC Jun 30, 2026 101.70 3.47 0.19
Govt. Securities-GSEC Jun 30, 2026 97.08 3.31 0.22
Net CA & Others-Net CA & Others Jun 30, 2026 90.94 3.15 14.16
Govt. Securities-GSEC Jun 30, 2026 91.47 3.12 3.60
Govt. Securities-GSEC Jun 30, 2026 75.95 2.59 0.21
NCD-NHPC Ltd Jun 30, 2026 68.08 2.32 -17.80
Govt. Securities-GSEC Jun 30, 2026 65.40 2.23 0.34
NCD-E X I M Bank Jun 30, 2026 65.04 2.22 -23.44
NCD-N A B A R D Jun 30, 2026 64.61 2.20 -1.01
Govt. Securities-GSEC Jun 30, 2026 60.76 2.07 0.20
Govt. Securities-GSEC Jun 30, 2026 55.67 1.90 0.24
Govt. Securities-GSEC Jun 30, 2026 50.65 1.73 0.31
Govt. Securities-GSEC Jun 30, 2026 45.55 1.55 12.76
Govt. Securities-GSEC Jun 30, 2026 40.58 1.38 0.21
NCD-S I D B I Jun 30, 2026 37.59 1.27 -20.73
Govt. Securities-GSEC Jun 30, 2026 35.28 1.20 0.18
NCD-NTPC Jun 30, 2026 30.08 1.02 0.19
Govt. Securities-GSEC Jun 30, 2026 26.28 0.89 0.18
Govt. Securities-GSEC Jun 30, 2026 25.32 0.86 0.27
Govt. Securities-GSEC Jun 30, 2026 25.17 0.86 0.33
Govt. Securities-GSEC Jun 30, 2026 23.63 0.81 -0.01
Reverse Repo-Reverse Repo Jun 30, 2026 21.60 0.74 0.00
Govt. Securities-GSEC Jun 30, 2026 18.06 0.62 0.00
Govt. Securities-GSEC Jun 30, 2026 15.17 0.52 0.21
Govt. Securities-GSEC Jun 30, 2026 15.12 0.52 0.18
Govt. Securities-GSEC Jun 30, 2026 15.21 0.52 0.22
Govt. Securities-GSEC Jun 30, 2026 15.11 0.52 0.18
Govt. Securities-GSEC Jun 30, 2026 15.09 0.51 0.06
Govt. Securities-GSEC Jun 30, 2026 10.14 0.35 0.20
Govt. Securities-GSEC Jun 30, 2026 10.13 0.35 0.23
Govt. Securities-GSEC Jun 30, 2026 10.07 0.34 0.07
Govt. Securities-GSEC Jun 30, 2026 10.06 0.34 0.00
Govt. Securities-GSEC Jun 30, 2026 10.04 0.34 0.05
Govt. Securities-GSEC Jun 30, 2026 10.06 0.34 0.00
Govt. Securities-GSEC Jun 30, 2026 6.00 0.20 -0.17
Govt. Securities-GSEC Jun 30, 2026 5.27 0.18 0.23
Govt. Securities-GSEC Jun 30, 2026 5.06 0.17 0.22
NCD-GSEC Jun 30, 2026 4.99 0.17 0.00
Govt. Securities-GSEC Jun 30, 2026 5.09 0.17 0.00
Govt. Securities-GSEC Jun 30, 2026 5.04 0.17 0.07
Govt. Securities-GSEC Jun 30, 2026 5.04 0.17 0.06
Govt. Securities-GSEC Jun 30, 2026 4.20 0.14 -0.12
Govt. Securities-GSEC Jun 30, 2026 3.00 0.10 -0.14
Cash & Cash Equivalent-C C I Jun 30, 2026 0.22 0.01 182.47