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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Jan 15, 2026 575.59 8.96 -0.10
NCD-REC Ltd Jan 15, 2026 500.23 7.79 24.90
NCD-S I D B I Jan 15, 2026 400.35 6.23 -0.09
NCD-I R F C Jan 15, 2026 360.78 5.62 52.90
NCD-NTPC Jan 15, 2026 339.16 5.28 17.18
Net CA & Others-Net CA & Others Jan 15, 2026 304.90 4.74 0.00
Govt. Securities-Gujarat 2026 Jan 15, 2026 300.46 4.68 -0.04
Govt. Securities-Maharashtra 2026 Jan 15, 2026 266.22 4.14 -0.13
Govt. Securities-Karnataka 2026 Jan 15, 2026 256.03 3.98 -0.12
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 240.23 3.74 -0.09
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 226.04 3.52 -0.13
Cash & Cash Equivalent-Accrued Interest Jan 15, 2026 217.72 3.39 3.00
NCD-N A B A R D Jan 15, 2026 200.25 3.12 -52.95
Govt. Securities-KARNATAKA 2026 Jan 15, 2026 195.62 3.04 -0.13
NCD-H U D C O Jan 15, 2026 175.10 2.73 -0.06
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 155.50 2.42 -0.13
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2026 145.67 2.27 -0.13
NCD-Nuclear Power Co Jan 15, 2026 139.13 2.16 -0.13
Govt. Securities-Rajasthan 2026 Jan 15, 2026 115.21 1.79 -0.12
Govt. Securities-Bihar 2026 Jan 15, 2026 110.51 1.72 -0.13
Govt. Securities-WEST BENGAL 2026 Jan 15, 2026 105.35 1.64 -0.14
Govt. Securities-TAMIL NADU 2026 Jan 15, 2026 90.16 1.40 -0.12
Govt. Securities-Maharashtra 2026 Jan 15, 2026 80.25 1.25 -0.13
Govt. Securities-TAMIL NADU 2026 Jan 15, 2026 75.24 1.17 -0.13
Certificate of Deposits-S I D B I Jan 15, 2026 74.46 1.16 0.21
Govt. Securities-Gujarat 2026 Jan 15, 2026 72.65 1.13 -0.08
Govt. Securities-West Bengal 2026 Jan 15, 2026 70.32 1.09 -0.13
Govt. Securities-West Bengal 2026 Jan 15, 2026 65.12 1.01 -0.12
Govt. Securities-Uttar pradesh 2026 Jan 15, 2026 65.21 1.01 0.00
NCD-NHPC Ltd Jan 15, 2026 61.14 0.95 -35.09
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 60.11 0.94 -52.10
Govt. Securities-MAHARASHTRA 2026 Jan 15, 2026 50.04 0.78 -0.12
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2026 50.16 0.78 -0.13
Govt. Securities-WEST BENGAL 2026 Jan 15, 2026 50.04 0.78 -0.12
Govt. Securities-Bihar 2026 Jan 15, 2026 40.13 0.62 -0.13
Govt. Securities-RAJASTHAN 2026 Jan 15, 2026 35.16 0.55 -0.13
Govt. Securities-Maharashtra 2026 Jan 15, 2026 30.05 0.47 -0.12
Govt. Securities-Rajasthan 2026 Jan 15, 2026 25.13 0.39 -0.08
Certificate of Deposits-N A B A R D Jan 15, 2026 24.72 0.38 0.20
Reverse Repo-C C I Jan 15, 2026 19.82 0.31 59.38
NCD-NLC India Jan 15, 2026 14.99 0.23 -0.01
Govt. Securities-Gujarat 2026 Jan 15, 2026 10.02 0.16 -0.12
NCD-I O C L Jan 15, 2026 5.00 0.08 0.03
Govt. Securities-Andhra pradesh 2026 Jan 15, 2026 5.03 0.08 -0.11
Govt. Securities-Gujarat 2026 Jan 15, 2026 5.03 0.08 -0.08
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 5.03 0.08 -0.08
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2026 5.02 0.08 -0.03
Govt. Securities-Rajasthan 2026 Jan 15, 2026 5.02 0.08 -0.11