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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 Jan 15, 2026 221.58 9.80 0.01
NCD-I O C L Jan 15, 2026 208.46 9.22 -0.24
NCD-I R F C Jan 15, 2026 196.82 8.70 -0.28
NCD-Power Grid Corpn Jan 15, 2026 157.49 6.96 -0.35
NCD-Power Fin.Corpn. Jan 15, 2026 151.30 6.69 -0.38
NCD-N A B A R D Jan 15, 2026 115.85 5.12 -0.33
Govt. Securities-Bihar 2027 Jan 15, 2026 106.98 4.73 0.00
NCD-S I D B I Jan 15, 2026 105.90 4.68 -0.33
NCD-REC Ltd Jan 15, 2026 92.90 4.11 -21.47
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 91.89 4.06 -0.03
Govt. Securities-Rajasthan 2027 Jan 15, 2026 76.86 3.40 0.00
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 76.44 3.38 -0.03
Cash & Cash Equivalent-Accrued Interest Jan 15, 2026 75.89 3.36 9.38
Govt. Securities-WEST BENGAL 2027 Jan 15, 2026 66.34 2.93 -0.02
Govt. Securities-WEST BENGAL 2027 Jan 15, 2026 61.11 2.70 -0.02
Govt. Securities-HARYANA 2027 Jan 15, 2026 50.92 2.25 0.01
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 50.95 2.25 -0.03
NCD-NHPC Ltd Jan 15, 2026 50.12 2.22 -0.36
Govt. Securities-Tamil Nadu 2027 Jan 15, 2026 45.77 2.02 -0.03
Govt. Securities-Bihar 2027 Jan 15, 2026 45.73 2.02 0.00
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 40.67 1.80 -0.03
NCD-E X I M Bank Jan 15, 2026 30.08 1.33 -0.31
NCD-Nuclear Power Co Jan 15, 2026 27.39 1.21 -0.35
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 25.46 1.13 -0.02
Govt. Securities-Tamil Nadu 2027 Jan 15, 2026 25.52 1.13 -0.03
Reverse Repo-C C I Jan 15, 2026 23.21 1.03 1,168.69
Govt. Securities-Tamil Nadu 2027 Jan 15, 2026 20.38 0.90 -0.03
Govt. Securities-West Bengal 2027 Jan 15, 2026 10.18 0.45 -0.01
NCD-NTPC Jan 15, 2026 5.10 0.23 -0.29
NCD-H P C L Jan 15, 2026 4.96 0.22 -0.26
Net CA & Others-Net CA & Others Jan 15, 2026 -0.49 -0.03 0.00