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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 Dec 15, 2025 221.79 9.77 0.04
NCD-I O C L Dec 15, 2025 208.80 9.19 -0.23
NCD-I R F C Dec 15, 2025 197.45 8.69 -0.37
NCD-Power Grid Corpn Dec 15, 2025 158.09 6.96 -0.31
NCD-Power Fin.Corpn. Dec 15, 2025 151.83 6.69 -0.40
NCD-REC Ltd Dec 15, 2025 118.31 5.21 -0.36
NCD-N A B A R D Dec 15, 2025 116.21 5.12 -8.30
Govt. Securities-Bihar 2027 Dec 15, 2025 107.18 4.72 0.02
NCD-S I D B I Dec 15, 2025 106.27 4.68 -0.38
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 92.06 4.05 -0.04
Govt. Securities-Rajasthan 2027 Dec 15, 2025 77.08 3.39 0.00
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 76.57 3.37 -0.03
Govt. Securities-WEST BENGAL 2027 Dec 15, 2025 66.47 2.93 -0.06
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 62.54 2.75 21.57
Govt. Securities-WEST BENGAL 2027 Dec 15, 2025 61.22 2.70 -0.06
Govt. Securities-HARYANA 2027 Dec 15, 2025 51.02 2.25 -0.04
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 51.04 2.25 -0.03
NCD-NHPC Ltd Dec 15, 2025 50.30 2.22 -0.27
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 45.84 2.02 -0.03
Govt. Securities-Bihar 2027 Dec 15, 2025 45.81 2.02 0.03
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 40.74 1.79 -0.02
NCD-E X I M Bank Dec 15, 2025 30.16 1.33 -0.29
NCD-Nuclear Power Co Dec 15, 2025 27.51 1.21 -0.39
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 25.57 1.13 -0.04
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 25.51 1.12 -0.02
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 20.41 0.90 -0.02
Reverse Repo-C C I Dec 15, 2025 10.48 0.46 -47.40
Govt. Securities-West Bengal 2027 Dec 15, 2025 10.20 0.45 -0.04
NCD-NTPC Dec 15, 2025 5.12 0.23 -0.39
NCD-H P C L Dec 15, 2025 4.97 0.22 -0.23
Govt. Securities-West Bengal 2027 Dec 15, 2025 5.06 0.22 -0.02
Net CA & Others-Net CA & Others Dec 15, 2025 -0.61 -0.04 0.00