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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 Nov 15, 2025 221.69 9.71 -0.02
NCD-I O C L Nov 15, 2025 209.28 9.16 0.05
NCD-I R F C Nov 15, 2025 198.19 8.68 -0.04
NCD-Power Grid Corpn Nov 15, 2025 158.59 6.95 -0.13
NCD-Power Fin.Corpn. Nov 15, 2025 152.44 6.68 -0.03
NCD-N A B A R D Nov 15, 2025 126.74 5.55 -0.02
NCD-REC Ltd Nov 15, 2025 118.73 5.20 -0.04
Govt. Securities-Bihar 2027 Nov 15, 2025 107.16 4.69 -0.05
NCD-S I D B I Nov 15, 2025 106.68 4.67 0.00
Govt. Securities-KARNATAKA 2027 Nov 15, 2025 92.10 4.03 -0.06
Govt. Securities-Rajasthan 2027 Nov 15, 2025 77.19 3.38 0.00
Govt. Securities-KARNATAKA 2027 Nov 15, 2025 76.60 3.35 -0.06
Govt. Securities-WEST BENGAL 2027 Nov 15, 2025 66.51 2.91 -0.06
Govt. Securities-WEST BENGAL 2027 Nov 15, 2025 61.25 2.68 -0.06
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 51.45 2.25 15.21
Govt. Securities-HARYANA 2027 Nov 15, 2025 51.04 2.24 -0.06
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 51.06 2.24 -0.06
NCD-NHPC Ltd Nov 15, 2025 50.44 2.20 0.04
Govt. Securities-Tamil Nadu 2027 Nov 15, 2025 45.85 2.01 -0.05
Govt. Securities-Bihar 2027 Nov 15, 2025 45.79 2.01 -0.04
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2025 40.75 1.78 -0.05
NCD-E X I M Bank Nov 15, 2025 30.24 1.32 -0.03
NCD-Nuclear Power Co Nov 15, 2025 27.62 1.21 -0.05
Govt. Securities-KARNATAKA 2027 Nov 15, 2025 25.51 1.12 -0.05
Govt. Securities-Tamil Nadu 2027 Nov 15, 2025 25.58 1.12 -0.06
Govt. Securities-Tamil Nadu 2027 Nov 15, 2025 20.42 0.89 -0.06
Reverse Repo-C C I Nov 15, 2025 19.92 0.87 -6.74
Govt. Securities-West Bengal 2027 Nov 15, 2025 10.20 0.45 -0.05
NCD-H P C L Nov 15, 2025 4.98 0.22 0.03
NCD-NTPC Nov 15, 2025 5.14 0.22 -0.11
Govt. Securities-West Bengal 2027 Nov 15, 2025 5.06 0.22 -0.04
Net CA & Others-Net CA & Others Nov 15, 2025 -0.59 -0.01 0.00