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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 15, 2026 221.01 10.17 -0.06
NCD-I O C L May 15, 2026 208.03 9.57 -0.08
NCD-I R F C May 15, 2026 195.51 9.00 -0.27
NCD-Power Grid Corpn May 15, 2026 156.27 7.20 -0.22
NCD-Power Fin.Corpn. May 15, 2026 150.33 6.92 -0.27
Govt. Securities-Bihar 2027 May 15, 2026 106.33 4.89 -0.10
NCD-S I D B I May 15, 2026 105.07 4.84 -0.23
NCD-REC Ltd May 15, 2026 91.89 4.23 -0.24
Govt. Securities-KARNATAKA 2027 May 15, 2026 91.30 4.20 -0.11
Govt. Securities-Rajasthan 2027 May 15, 2026 76.34 3.51 0.00
Govt. Securities-KARNATAKA 2027 May 15, 2026 75.97 3.50 -0.10
NCD-N A B A R D May 15, 2026 75.02 3.45 -0.23
Govt. Securities-WEST BENGAL 2027 May 15, 2026 65.95 3.04 -0.11
Govt. Securities-WEST BENGAL 2027 May 15, 2026 60.77 2.80 -0.10
Govt. Securities-HARYANA 2027 May 15, 2026 50.63 2.33 -0.10
Govt. Securities-TAMIL NADU 2027 May 15, 2026 50.64 2.33 -0.10
NCD-NHPC Ltd May 15, 2026 49.93 2.30 -0.14
Govt. Securities-Tamil Nadu 2027 May 15, 2026 45.52 2.10 -0.09
Govt. Securities-Bihar 2027 May 15, 2026 45.50 2.09 -0.09
Govt. Securities-Uttar Pradesh 2027 May 15, 2026 40.46 1.86 -0.09
Cash & Cash Equivalent-Accrued Interest May 15, 2026 39.28 1.81 19.90
NCD-E X I M Bank May 15, 2026 29.92 1.38 -0.14
NCD-Nuclear Power Co May 15, 2026 27.18 1.25 -0.24
Govt. Securities-KARNATAKA 2027 May 15, 2026 25.32 1.17 -0.10
Govt. Securities-Tamil Nadu 2027 May 15, 2026 25.36 1.17 -0.11
Reverse Repo-C C I May 15, 2026 23.28 1.07 -11.03
Govt. Securities-Tamil Nadu 2027 May 15, 2026 20.26 0.93 -0.10
Govt. Securities-West Bengal 2027 May 15, 2026 10.13 0.47 -0.10
NCD-H P C L May 15, 2026 4.95 0.23 -0.13
NCD-NTPC May 15, 2026 5.05 0.23 -0.20
Net CA & Others-Net CA & Others May 15, 2026 -0.42 -0.04 0.00