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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Aug 31, 2026 220.85 10.41 0.00
NCD-I O C L Aug 31, 2026 199.25 9.39 -0.02
NCD-I R F C Aug 31, 2026 170.75 8.05 -0.13
NCD-Power Grid Corpn Aug 31, 2026 156.28 7.36 -0.12
NCD-Power Fin.Corpn. Aug 31, 2026 150.62 7.10 -0.13
Govt. Securities-Bihar 2027 Aug 31, 2026 105.93 4.99 -0.14
NCD-S I D B I Aug 31, 2026 105.20 4.96 -0.15
NCD-REC Ltd Aug 31, 2026 92.08 4.34 -0.15
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 90.92 4.29 -0.13
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 76.07 3.59 9.28
Govt. Securities-Rajasthan 2027 Aug 31, 2026 75.99 3.58 -0.15
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 75.68 3.57 -0.13
Govt. Securities-WEST BENGAL 2027 Aug 31, 2026 65.65 3.09 -0.16
Govt. Securities-WEST BENGAL 2027 Aug 31, 2026 60.52 2.85 -0.15
Govt. Securities-HARYANA 2027 Aug 31, 2026 50.47 2.38 -0.13
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 50.45 2.38 -0.13
NCD-N A B A R D Aug 31, 2026 50.11 2.36 -0.13
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 45.34 2.14 -0.10
Govt. Securities-Bihar 2027 Aug 31, 2026 45.32 2.14 -0.12
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 40.29 1.90 -0.09
NCD-E X I M Bank Aug 31, 2026 30.01 1.41 -0.07
NCD-NHPC Ltd Aug 31, 2026 29.99 1.41 -0.11
NCD-Nuclear Power Co Aug 31, 2026 27.17 1.28 -0.12
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 25.24 1.19 -0.13
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 25.25 1.19 -0.13
Reverse Repo-C C I Aug 31, 2026 21.70 1.02 8.97
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 20.19 0.95 -0.13
Govt. Securities-West Bengal 2027 Aug 31, 2026 10.09 0.48 -0.15
NCD-H P C L Aug 31, 2026 4.98 0.23 -0.04
Net CA & Others-Net CA & Others Aug 31, 2026 -0.59 -0.03 -113.42