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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 Apr 30, 2026 221.15 10.18 -0.23
NCD-I O C L Apr 30, 2026 208.20 9.58 -0.30
NCD-I R F C Apr 30, 2026 196.05 9.02 -0.26
NCD-Power Grid Corpn Apr 30, 2026 156.61 7.21 -0.35
NCD-Power Fin.Corpn. Apr 30, 2026 150.74 6.94 -0.22
Govt. Securities-Bihar 2027 Apr 30, 2026 106.44 4.90 -0.25
NCD-S I D B I Apr 30, 2026 105.31 4.85 -0.23
NCD-REC Ltd Apr 30, 2026 92.11 4.24 -0.28
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 91.40 4.21 -0.26
Govt. Securities-Rajasthan 2027 Apr 30, 2026 76.44 3.52 0.00
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 76.05 3.50 -0.25
NCD-N A B A R D Apr 30, 2026 75.19 3.46 -25.28
Govt. Securities-WEST BENGAL 2027 Apr 30, 2026 66.02 3.04 -0.27
Govt. Securities-WEST BENGAL 2027 Apr 30, 2026 60.83 2.80 -0.25
Govt. Securities-HARYANA 2027 Apr 30, 2026 50.68 2.33 -0.26
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 50.70 2.33 -0.25
NCD-NHPC Ltd Apr 30, 2026 50.00 2.30 -0.22
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 45.57 2.10 -0.21
Govt. Securities-Bihar 2027 Apr 30, 2026 45.54 2.10 -0.20
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 40.50 1.86 -0.21
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 32.76 1.51 24.04
NCD-E X I M Bank Apr 30, 2026 29.96 1.38 -0.34
NCD-Nuclear Power Co Apr 30, 2026 27.24 1.25 -0.35
Reverse Repo-C C I Apr 30, 2026 26.17 1.20 66.25
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 25.35 1.17 -0.26
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 25.39 1.17 -0.26
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 20.28 0.93 -0.26
Govt. Securities-West Bengal 2027 Apr 30, 2026 10.14 0.47 -0.26
NCD-H P C L Apr 30, 2026 4.96 0.23 -0.23
NCD-NTPC Apr 30, 2026 5.06 0.23 -0.34
Net CA & Others-Net CA & Others Apr 30, 2026 -0.40 -0.01 0.00