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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Nov 15, 2025 902.26 12.86 -0.03
NCD-N A B A R D Nov 15, 2025 676.51 9.64 -3.60
NCD-Power Fin.Corpn. Nov 15, 2025 606.29 8.64 -0.03
NCD-E X I M Bank Nov 15, 2025 576.70 8.22 -0.05
Govt. Securities-Gujarat 2026 Nov 15, 2025 300.60 4.28 -0.02
NCD-NTPC Nov 15, 2025 289.80 4.14 -0.02
NCD-REC Ltd Nov 15, 2025 275.45 3.92 0.00
Govt. Securities-Maharashtra 2026 Nov 15, 2025 267.34 3.81 -0.11
Govt. Securities-Karnataka 2026 Nov 15, 2025 257.02 3.66 -0.10
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 229.27 3.27 9.71
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 227.00 3.24 -0.11
Govt. Securities-KARNATAKA 2026 Nov 15, 2025 196.55 2.80 -0.10
NCD-H U D C O Nov 15, 2025 175.44 2.50 0.00
Govt. Securities-Madhya Pradesh 2026 Nov 15, 2025 156.26 2.23 -0.10
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 146.29 2.09 -0.11
NCD-Nuclear Power Co Nov 15, 2025 139.77 1.99 -0.10
Govt. Securities-Rajasthan 2026 Nov 15, 2025 115.72 1.65 -0.09
Govt. Securities-Bihar 2026 Nov 15, 2025 110.98 1.58 -0.11
Govt. Securities-WEST BENGAL 2026 Nov 15, 2025 105.88 1.51 -0.11
NCD-NHPC Ltd Nov 15, 2025 94.31 1.34 -0.03
Govt. Securities-TAMIL NADU 2026 Nov 15, 2025 90.57 1.29 -0.10
NCD-I R F C Nov 15, 2025 85.86 1.22 -0.13
NCD-M R P L Nov 15, 2025 84.98 1.21 0.03
Govt. Securities-Maharashtra 2026 Nov 15, 2025 80.64 1.15 -0.10
Govt. Securities-TAMIL NADU 2026 Nov 15, 2025 75.60 1.08 -0.10
Govt. Securities-Gujarat 2026 Nov 15, 2025 72.90 1.04 -0.10
Govt. Securities-West Bengal 2026 Nov 15, 2025 70.62 1.01 -0.11
Govt. Securities-Uttar pradesh 2026 Nov 15, 2025 65.53 0.93 -0.11
Govt. Securities-West Bengal 2026 Nov 15, 2025 65.41 0.93 -0.10
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 60.38 0.86 -0.10
Govt. Securities-MAHARASHTRA 2026 Nov 15, 2025 50.26 0.72 -0.10
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 50.40 0.72 -0.10
Govt. Securities-WEST BENGAL 2026 Nov 15, 2025 50.26 0.72 -0.10
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 50.20 0.72 -0.10
Govt. Securities-Bihar 2026 Nov 15, 2025 40.32 0.57 0.00
Govt. Securities-RAJASTHAN 2026 Nov 15, 2025 35.31 0.50 -0.11
Govt. Securities-Maharashtra 2026 Nov 15, 2025 30.19 0.43 -0.10
Govt. Securities-Rajasthan 2026 Nov 15, 2025 25.21 0.36 -0.09
Reverse Repo-C C I Nov 15, 2025 22.95 0.33 297.24
NCD-NLC India Nov 15, 2025 14.99 0.21 0.03
Govt. Securities-Gujarat 2026 Nov 15, 2025 10.06 0.14 -0.10
NCD-Power Grid Corpn Nov 15, 2025 5.02 0.07 -0.10
NCD-I O C L Nov 15, 2025 4.99 0.07 0.03
Govt. Securities-Andhra pradesh 2026 Nov 15, 2025 5.04 0.07 -0.09
Govt. Securities-Gujarat 2026 Nov 15, 2025 5.05 0.07 -0.10
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 5.05 0.07 -0.10
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 5.02 0.07 -0.04
Govt. Securities-Rajasthan 2026 Nov 15, 2025 5.04 0.07 -0.09
Net CA & Others-Net CA & Others Nov 15, 2025 -1.87 0.00 0.00