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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 Sep 30, 2026 220.52 10.58 -0.13
NCD-I O C L Sep 30, 2026 199.34 9.57 0.03
NCD-I R F C Sep 30, 2026 170.66 8.19 -0.09
NCD-Power Fin.Corpn. Sep 30, 2026 150.45 7.22 -0.12
NCD-Power Grid Corpn Sep 30, 2026 131.08 6.29 -0.07
Govt. Securities-Bihar 2027 Sep 30, 2026 105.69 5.07 -0.18
NCD-S I D B I Sep 30, 2026 105.19 5.05 -0.04
NCD-N A B A R D Sep 30, 2026 100.11 4.80 33.23
NCD-REC Ltd Sep 30, 2026 92.02 4.41 -0.10
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 90.71 4.35 -0.19
Govt. Securities-Rajasthan 2027 Sep 30, 2026 75.77 3.64 -0.22
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 75.50 3.62 -0.18
Govt. Securities-WEST BENGAL 2027 Sep 30, 2026 65.49 3.14 -0.19
Govt. Securities-WEST BENGAL 2027 Sep 30, 2026 60.38 2.90 -0.18
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 51.81 2.49 -17.70
Govt. Securities-HARYANA 2027 Sep 30, 2026 50.37 2.42 -0.15
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 50.33 2.42 -0.18
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 45.23 2.17 -0.16
Govt. Securities-Bihar 2027 Sep 30, 2026 45.22 2.17 -0.16
Reverse Repo-C C I Sep 30, 2026 35.56 1.71 30.40
NCD-E X I M Bank Sep 30, 2026 30.00 1.44 -0.04
NCD-NHPC Ltd Sep 30, 2026 29.98 1.44 -0.01
NCD-Nuclear Power Co Sep 30, 2026 27.12 1.30 -0.15
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 25.18 1.21 -0.15
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 25.20 1.21 -0.19
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 20.15 0.97 -0.16
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 15.08 0.72 -62.55
Govt. Securities-West Bengal 2027 Sep 30, 2026 10.07 0.48 -0.15
NCD-H P C L Sep 30, 2026 4.98 0.24 0.02
Net CA & Others-Net CA & Others Sep 30, 2026 -25.66 -1.22 -486.84