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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 Feb 28, 2026 221.59 9.92 0.04
NCD-I O C L Feb 28, 2026 208.48 9.34 0.12
NCD-I R F C Feb 28, 2026 196.68 8.81 0.17
NCD-Power Grid Corpn Feb 28, 2026 157.41 7.05 0.05
NCD-Power Fin.Corpn. Feb 28, 2026 151.31 6.78 0.19
Govt. Securities-Bihar 2027 Feb 28, 2026 106.77 4.78 -0.08
NCD-S I D B I Feb 28, 2026 105.82 4.74 0.16
NCD-N A B A R D Feb 28, 2026 100.72 4.51 -12.95
NCD-REC Ltd Feb 28, 2026 92.87 4.16 0.15
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 91.76 4.11 -0.06
Govt. Securities-Rajasthan 2027 Feb 28, 2026 76.80 3.44 0.00
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 76.34 3.42 -0.05
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 71.62 3.21 -13.02
Govt. Securities-WEST BENGAL 2027 Feb 28, 2026 66.21 2.97 -0.14
Govt. Securities-WEST BENGAL 2027 Feb 28, 2026 61.00 2.73 -0.11
Govt. Securities-HARYANA 2027 Feb 28, 2026 50.85 2.28 -0.06
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 50.89 2.28 -0.05
NCD-NHPC Ltd Feb 28, 2026 50.08 2.25 0.04
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 45.74 2.05 0.02
Govt. Securities-Bihar 2027 Feb 28, 2026 45.70 2.05 0.04
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 40.65 1.82 0.01
NCD-E X I M Bank Feb 28, 2026 30.09 1.35 0.08
NCD-Nuclear Power Co Feb 28, 2026 27.37 1.23 0.06
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 25.44 1.14 -0.04
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 25.49 1.14 -0.06
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 20.36 0.91 -0.04
Reverse Repo-C C I Feb 28, 2026 15.27 0.68 18.91
Govt. Securities-West Bengal 2027 Feb 28, 2026 10.16 0.46 -0.10
NCD-NTPC Feb 28, 2026 5.08 0.23 -0.16
NCD-H P C L Feb 28, 2026 4.96 0.22 0.19
Net CA & Others-Net CA & Others Feb 28, 2026 -0.69 -0.06 0.00