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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 94.90 11.68 -0.33
NCD-S I D B I Sep 30, 2026 78.74 9.69 -0.25
NCD-N A B A R D Sep 30, 2026 68.66 8.46 -0.25
NCD-REC Ltd Sep 30, 2026 49.62 6.11 -0.09
NCD-NTPC Sep 30, 2026 49.21 6.05 -0.48
Govt. Securities-GSEC2065 Sep 30, 2026 40.37 4.97 -0.09
Govt. Securities-Gsec2039 Sep 30, 2026 39.89 4.91 -0.66
NCD-HDB FINANC SER Sep 30, 2026 34.91 4.30 -0.48
NCD-I R F C Sep 30, 2026 34.82 4.28 -0.41
NCD-SMFG India Sep 30, 2026 34.72 4.27 -0.51
Govt. Securities-GSEC2031 Sep 30, 2026 25.73 3.17 24.93
NCD-Power Fin.Corpn. Sep 30, 2026 24.69 3.04 -0.44
Govt. Securities-GSEC2036 Sep 30, 2026 24.59 3.03 -0.67
Govt. Securities-Uttarakhand 2035 Sep 30, 2026 24.59 3.03 0.00
Govt. Securities-Gujarat 2032 6.98 Sep 30, 2026 24.25 2.98 -0.43
PTC-Siddhivinayak Securitisation T Sep 30, 2026 23.90 2.94 -3.60
Govt. Securities-GSEC2054 Sep 30, 2026 23.37 2.88 0.14
Net CA & Others-Net CA & Others Sep 30, 2026 21.76 2.64 9.40
Reverse Repo-TREPS Sep 30, 2026 17.90 2.20 -8.72
Govt. Securities-GSEC2066 Sep 30, 2026 15.00 1.85 -39.93
NCD-LIC Housing Fin. Sep 30, 2026 14.77 1.82 -0.39
NCD-SBI Sep 30, 2026 9.80 1.21 -1.95
NCD-Altius Telecom Sep 30, 2026 9.69 1.19 -0.75
Govt. Securities-GSEC2034 Sep 30, 2026 8.77 1.08 -0.61
Govt. Securities-GSEC2034 Sep 30, 2026 4.89 0.60 -0.72
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 4.56 0.56 -1.15
Govt. Securities-GSEC2051 Sep 30, 2026 4.39 0.54 -0.79
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 2.74 0.34 0.11
Govt. Securities-Gujarat 2030 Sep 30, 2026 1.26 0.15 0.00
Govt. Securities-GSEC2034 Sep 30, 2026 0.24 0.03 -0.79