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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 Jun 30, 2026 221.35 10.23 0.19
NCD-I O C L Jun 30, 2026 198.92 9.19 -4.51
NCD-I R F C Jun 30, 2026 196.06 9.06 0.24
NCD-Power Grid Corpn Jun 30, 2026 156.63 7.24 0.22
NCD-Power Fin.Corpn. Jun 30, 2026 150.68 6.96 0.15
Govt. Securities-Bihar 2027 Jun 30, 2026 106.34 4.92 0.12
NCD-S I D B I Jun 30, 2026 105.36 4.87 0.15
NCD-REC Ltd Jun 30, 2026 92.20 4.26 0.24
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 91.30 4.22 0.13
Govt. Securities-Rajasthan 2027 Jun 30, 2026 76.31 3.53 0.13
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 75.97 3.51 0.12
NCD-N A B A R D Jun 30, 2026 75.27 3.48 0.30
Govt. Securities-WEST BENGAL 2027 Jun 30, 2026 65.94 3.05 0.11
Govt. Securities-WEST BENGAL 2027 Jun 30, 2026 60.76 2.81 0.11
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 58.65 2.71 11.61
Govt. Securities-HARYANA 2027 Jun 30, 2026 50.65 2.34 0.15
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 50.65 2.34 0.14
NCD-NHPC Ltd Jun 30, 2026 50.03 2.32 0.19
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 45.51 2.10 0.11
Govt. Securities-Bihar 2027 Jun 30, 2026 45.49 2.10 0.12
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 40.45 1.87 0.12
NCD-E X I M Bank Jun 30, 2026 30.03 1.39 0.24
NCD-Nuclear Power Co Jun 30, 2026 27.22 1.26 0.13
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 25.33 1.17 0.15
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 25.36 1.17 0.13
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 20.27 0.94 0.15
Govt. Securities-West Bengal 2027 Jun 30, 2026 10.13 0.47 0.13
Reverse Repo-C C I Jun 30, 2026 6.14 0.28 -56.36
NCD-H P C L Jun 30, 2026 4.97 0.23 0.34
Net CA & Others-Net CA & Others Jun 30, 2026 -0.53 -0.02 0.00