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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. Dec 15, 2025 605.70 9.07 -0.10
NCD-E X I M Bank Dec 15, 2025 576.19 8.63 -0.09
NCD-S I D B I Dec 15, 2025 500.84 7.50 -44.49
NCD-N A B A R D Dec 15, 2025 450.63 6.75 -33.39
Govt. Securities-Gujarat 2026 Dec 15, 2025 300.54 4.50 -0.02
NCD-NTPC Dec 15, 2025 289.45 4.34 -0.12
NCD-REC Ltd Dec 15, 2025 275.25 4.13 -0.07
Govt. Securities-Maharashtra 2026 Dec 15, 2025 266.78 3.99 -0.21
Govt. Securities-Karnataka 2026 Dec 15, 2025 256.52 3.84 -0.19
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 232.15 3.48 1.26
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 226.52 3.39 -0.21
Govt. Securities-KARNATAKA 2026 Dec 15, 2025 196.08 2.94 -0.24
NCD-H U D C O Dec 15, 2025 175.22 2.62 -0.12
Reverse Repo-C C I Dec 15, 2025 166.90 2.50 627.22
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 155.88 2.33 -0.24
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 150.39 2.25 0.00
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 145.99 2.19 -0.21
NCD-Nuclear Power Co Dec 15, 2025 139.44 2.09 -0.24
Govt. Securities-Rajasthan 2026 Dec 15, 2025 115.46 1.73 -0.23
Govt. Securities-Bihar 2026 Dec 15, 2025 110.75 1.66 -0.21
Govt. Securities-WEST BENGAL 2026 Dec 15, 2025 105.61 1.58 -0.25
NCD-NHPC Ltd Dec 15, 2025 94.21 1.41 -0.11
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 90.37 1.35 -0.23
NCD-I R F C Dec 15, 2025 85.64 1.29 -0.26
NCD-M R P L Dec 15, 2025 84.99 1.27 0.01
Govt. Securities-Maharashtra 2026 Dec 15, 2025 80.44 1.20 -0.24
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 75.42 1.13 -0.24
Govt. Securities-Gujarat 2026 Dec 15, 2025 72.77 1.09 -0.17
Govt. Securities-West Bengal 2026 Dec 15, 2025 70.47 1.06 -0.21
Govt. Securities-Uttar pradesh 2026 Dec 15, 2025 65.37 0.98 -0.24
Govt. Securities-West Bengal 2026 Dec 15, 2025 65.26 0.98 -0.22
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 60.24 0.90 -0.22
Govt. Securities-MAHARASHTRA 2026 Dec 15, 2025 50.15 0.75 -0.22
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 50.28 0.75 -0.24
Govt. Securities-WEST BENGAL 2026 Dec 15, 2025 50.15 0.75 -0.22
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 50.10 0.75 -0.21
Govt. Securities-Bihar 2026 Dec 15, 2025 40.23 0.60 -0.23
Govt. Securities-RAJASTHAN 2026 Dec 15, 2025 35.23 0.53 -0.21
Govt. Securities-Maharashtra 2026 Dec 15, 2025 30.12 0.45 -0.22
Govt. Securities-Rajasthan 2026 Dec 15, 2025 25.17 0.38 -0.15
NCD-NLC India Dec 15, 2025 14.99 0.22 -0.01
Govt. Securities-Gujarat 2026 Dec 15, 2025 10.04 0.15 -0.22
Govt. Securities-Andhra pradesh 2026 Dec 15, 2025 5.03 0.08 -0.17
Govt. Securities-Rajasthan 2026 Dec 15, 2025 5.03 0.08 -0.17
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 5.02 0.08 -0.06
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 5.04 0.08 -0.16
Govt. Securities-Gujarat 2026 Dec 15, 2025 5.04 0.08 -0.16
NCD-Power Grid Corpn Dec 15, 2025 5.00 0.07 -0.22
NCD-I O C L Dec 15, 2025 5.00 0.07 0.03
Net CA & Others-Net CA & Others Dec 15, 2025 -1.00 -0.04 0.00