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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 Oct 31, 2026 220.01 10.57 -0.03
NCD-I O C L Oct 31, 2026 198.90 9.56 -0.16
NCD-I R F C Oct 31, 2026 170.05 8.17 -0.19
NCD-Power Grid Corpn Oct 31, 2026 130.60 6.27 -0.23
NCD-Power Fin.Corpn. Oct 31, 2026 124.91 6.00 -16.86
NCD-N A B A R D Oct 31, 2026 124.75 5.99 24.68
Govt. Securities-Bihar 2027 Oct 31, 2026 105.39 5.06 -0.06
NCD-S I D B I Oct 31, 2026 104.79 5.04 -0.24
NCD-REC Ltd Oct 31, 2026 91.77 4.41 -0.22
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 90.42 4.34 -0.07
Govt. Securities-Rajasthan 2027 Oct 31, 2026 75.46 3.63 -0.15
Govt. Securities-Karnataka 2027 Oct 31, 2026 75.29 3.62 0.00
Govt. Securities-WEST BENGAL 2027 Oct 31, 2026 65.29 3.14 -0.07
Govt. Securities-WEST BENGAL 2027 Oct 31, 2026 60.21 2.89 -0.06
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 50.19 2.41 -0.06
Govt. Securities-Gujarat 2027 Oct 31, 2026 50.21 2.41 0.00
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 45.14 2.17 -0.05
Govt. Securities-Bihar 2027 Oct 31, 2026 45.13 2.17 -0.04
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 40.93 1.97 -1.68
NCD-E X I M Bank Oct 31, 2026 29.94 1.44 -0.16
NCD-NHPC Ltd Oct 31, 2026 29.91 1.44 -0.17
NCD-Nuclear Power Co Oct 31, 2026 27.07 1.30 -0.10
Reverse Repo-C C I Oct 31, 2026 25.11 1.21 -0.03
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 25.12 1.21 -0.07
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 25.10 1.21 -0.07
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 20.09 0.97 -0.07
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 15.05 0.72 -0.04
Govt. Securities-West Bengal 2027 Oct 31, 2026 10.04 0.48 -0.06
NCD-H P C L Oct 31, 2026 4.97 0.24 -0.18
Net CA & Others-Net CA & Others Oct 31, 2026 -0.70 -0.04 0.00