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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 May 31, 2026 220.60 10.18 -0.19
NCD-I O C L May 31, 2026 207.47 9.57 -0.27
NCD-I R F C May 31, 2026 195.07 9.00 -0.23
NCD-Power Grid Corpn May 31, 2026 155.85 7.19 -0.27
NCD-Power Fin.Corpn. May 31, 2026 150.02 6.92 -0.21
Govt. Securities-Bihar 2027 May 31, 2026 106.11 4.89 -0.21
NCD-S I D B I May 31, 2026 104.83 4.84 -0.23
NCD-REC Ltd May 31, 2026 91.69 4.23 -0.22
Govt. Securities-KARNATAKA 2027 May 31, 2026 91.10 4.20 -0.23
Govt. Securities-Rajasthan 2027 May 31, 2026 76.11 3.51 0.00
Govt. Securities-KARNATAKA 2027 May 31, 2026 75.81 3.50 -0.21
NCD-N A B A R D May 31, 2026 74.84 3.45 -0.23
Govt. Securities-WEST BENGAL 2027 May 31, 2026 65.80 3.04 -0.23
Govt. Securities-WEST BENGAL 2027 May 31, 2026 60.64 2.80 -0.21
Govt. Securities-HARYANA 2027 May 31, 2026 50.52 2.33 -0.22
Govt. Securities-TAMIL NADU 2027 May 31, 2026 50.54 2.33 -0.21
NCD-NHPC Ltd May 31, 2026 49.80 2.30 -0.26
Cash & Cash Equivalent-Accrued Interest May 31, 2026 46.03 2.12 17.18
Govt. Securities-Tamil Nadu 2027 May 31, 2026 45.42 2.10 -0.24
Govt. Securities-Bihar 2027 May 31, 2026 45.39 2.09 -0.23
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 40.37 1.86 -0.23
NCD-E X I M Bank May 31, 2026 29.85 1.38 -0.23
NCD-Nuclear Power Co May 31, 2026 27.09 1.25 -0.31
Govt. Securities-KARNATAKA 2027 May 31, 2026 25.27 1.17 -0.22
Govt. Securities-Tamil Nadu 2027 May 31, 2026 25.30 1.17 -0.22
Govt. Securities-Tamil Nadu 2027 May 31, 2026 20.22 0.93 -0.22
Reverse Repo-C C I May 31, 2026 16.40 0.76 -29.54
Govt. Securities-West Bengal 2027 May 31, 2026 10.11 0.47 -0.22
NCD-H P C L May 31, 2026 4.94 0.23 -0.29
NCD-NTPC May 31, 2026 5.03 0.23 -0.33
Net CA & Others-Net CA & Others May 31, 2026 -0.50 -0.04 0.00