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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 Jul 31, 2026 221.14 10.45 0.00
NCD-I O C L Jul 31, 2026 199.02 9.40 0.18
NCD-I R F C Jul 31, 2026 170.75 8.07 0.08
NCD-Power Grid Corpn Jul 31, 2026 156.36 7.39 0.09
NCD-Power Fin.Corpn. Jul 31, 2026 150.67 7.12 0.09
Govt. Securities-Bihar 2027 Jul 31, 2026 106.14 5.01 -0.05
NCD-S I D B I Jul 31, 2026 105.33 4.98 0.02
NCD-REC Ltd Jul 31, 2026 92.09 4.35 0.06
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 91.13 4.30 -0.06
Govt. Securities-Rajasthan 2027 Jul 31, 2026 76.13 3.60 -0.13
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 75.84 3.58 -0.06
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 68.30 3.23 8.42
Govt. Securities-WEST BENGAL 2027 Jul 31, 2026 65.81 3.11 -0.06
Govt. Securities-WEST BENGAL 2027 Jul 31, 2026 60.65 2.87 -0.05
Govt. Securities-HARYANA 2027 Jul 31, 2026 50.56 2.39 -0.05
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 50.55 2.39 -0.05
NCD-N A B A R D Jul 31, 2026 50.11 2.37 0.06
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 45.43 2.15 -0.05
Govt. Securities-Bihar 2027 Jul 31, 2026 45.41 2.15 -0.05
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 40.37 1.91 -0.05
NCD-E X I M Bank Jul 31, 2026 30.01 1.42 0.12
NCD-NHPC Ltd Jul 31, 2026 29.98 1.42 -40.00
NCD-Nuclear Power Co Jul 31, 2026 27.17 1.28 0.08
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 25.31 1.20 -0.06
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 25.29 1.19 -0.05
Reverse Repo-C C I Jul 31, 2026 22.59 1.07 398.76
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 20.23 0.96 -0.05
Govt. Securities-West Bengal 2027 Jul 31, 2026 10.11 0.48 -0.05
NCD-H P C L Jul 31, 2026 4.97 0.23 0.18
Net CA & Others-Net CA & Others Jul 31, 2026 -0.55 -0.07 0.00