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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2027 Mar 31, 2026 221.29 9.97 -0.14
NCD-I O C L Mar 31, 2026 208.01 9.37 -0.08
NCD-I R F C Mar 31, 2026 195.72 8.82 -0.25
NCD-Power Grid Corpn Mar 31, 2026 156.56 7.05 -0.28
NCD-Power Fin.Corpn. Mar 31, 2026 150.49 6.78 -0.27
NCD-REC Ltd Mar 31, 2026 117.15 5.28 26.51
Govt. Securities-Bihar 2027 Mar 31, 2026 106.60 4.80 -0.18
NCD-S I D B I Mar 31, 2026 105.28 4.74 -0.20
NCD-N A B A R D Mar 31, 2026 100.22 4.52 -0.26
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 91.55 4.13 -0.19
Govt. Securities-Rajasthan 2027 Mar 31, 2026 76.46 3.45 -0.23
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 76.17 3.43 -0.18
Govt. Securities-WEST BENGAL 2027 Mar 31, 2026 66.10 2.98 -0.21
Govt. Securities-WEST BENGAL 2027 Mar 31, 2026 60.90 2.74 -0.20
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 50.77 2.29 -0.17
Govt. Securities-Gujarat 2027 Mar 31, 2026 50.77 2.29 0.00
NCD-NHPC Ltd Mar 31, 2026 49.94 2.25 -0.07
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 45.62 2.06 -0.16
Govt. Securities-Bihar 2027 Mar 31, 2026 45.58 2.05 -0.16
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 40.54 1.83 -0.16
NCD-E X I M Bank Mar 31, 2026 29.96 1.35 -0.14
NCD-Nuclear Power Co Mar 31, 2026 27.24 1.23 -0.22
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 25.43 1.15 -0.18
Reverse Repo-C C I Mar 31, 2026 25.20 1.14 -13.36
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 25.38 1.14 -0.18
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 22.95 1.03 -44.72
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 20.31 0.92 -0.17
Govt. Securities-West Bengal 2027 Mar 31, 2026 10.15 0.46 -0.20
Net CA & Others-Net CA & Others Mar 31, 2026 6.72 0.30 -53.62
NCD-NTPC Mar 31, 2026 5.06 0.23 -0.17
NCD-H P C L Mar 31, 2026 4.95 0.22 -0.10