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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Dec 15, 2025 977.74 10.38 11.11
NCD-Power Fin.Corpn. Dec 15, 2025 975.27 10.35 -0.38
NCD-I R F C Dec 15, 2025 860.38 9.13 -0.31
Govt. Securities-Rajasthan Dec 15, 2025 716.44 7.60 -0.24
Govt. Securities-TAMIL NADU Dec 15, 2025 676.19 7.18 1.00
NCD-Power Grid Corpn Dec 15, 2025 442.00 4.69 -0.38
NCD-E X I M Bank Dec 15, 2025 322.44 3.42 -0.37
Govt. Securities-Maharashtra 7.20 Dec 15, 2025 320.65 3.40 -0.22
Govt. Securities-Tamil Nadu Dec 15, 2025 275.25 2.92 -0.26
Govt. Securities-Uttar Pradesh Dec 15, 2025 250.55 2.66 -0.25
Net CA & Others-Net CA & Others Dec 15, 2025 216.67 2.30 6.24
Govt. Securities-MAHARASHTRA Dec 15, 2025 205.47 2.18 -0.23
Govt. Securities-UTTAR PRADESH Dec 15, 2025 203.63 2.16 14.03
Govt. Securities-Chhattisgarh Dec 15, 2025 195.57 2.08 63.94
Govt. Securities-Madhya pradesh Dec 15, 2025 191.78 2.04 -0.23
Govt. Securities-Maharashtra Dec 15, 2025 175.60 1.86 -0.20
Govt. Securities-Tamil Nadu Dec 15, 2025 169.78 1.80 -0.22
Govt. Securities-Gujarat Dec 15, 2025 148.34 1.57 7.91
Govt. Securities-Maharashtra Dec 15, 2025 106.35 1.13 -0.20
Govt. Securities-BIHAR Dec 15, 2025 95.73 1.02 -0.20
Govt. Securities-UTTAR PRADESH Dec 15, 2025 91.45 0.97 -0.23
Govt. Securities-Gujarat Dec 15, 2025 84.30 0.89 -0.21
Govt. Securities-Tamil Nadu Dec 15, 2025 84.28 0.89 13.47
Govt. Securities-Karnataka Dec 15, 2025 79.05 0.84 -0.24
Govt. Securities-Himachal Pradesh Dec 15, 2025 76.26 0.81 -0.22
Govt. Securities-Gujarat Dec 15, 2025 71.62 0.76 -0.22
Govt. Securities-Bihar Dec 15, 2025 70.34 0.75 -0.09
Reverse Repo-TREPS Dec 15, 2025 65.65 0.70 -57.12
Govt. Securities-Haryana Dec 15, 2025 63.63 0.68 -0.22
Govt. Securities-Karnataka Dec 15, 2025 58.71 0.62 -0.18
Govt. Securities-Jammu & Kashmir Dec 15, 2025 56.13 0.60 -0.21
Govt. Securities-Assam Dec 15, 2025 55.91 0.59 -0.22
Govt. Securities-TELANGANA Dec 15, 2025 54.37 0.58 -0.22
NCD-NHPC Ltd Dec 15, 2025 50.61 0.54 -0.35
Govt. Securities-Madhya Pradesh Dec 15, 2025 50.59 0.54 -0.22
Govt. Securities-Gujarat Dec 15, 2025 50.09 0.53 -0.20
Govt. Securities-Uttarakhand Dec 15, 2025 46.21 0.49 -0.24
Govt. Securities-Assam Dec 15, 2025 43.75 0.46 -0.10
Govt. Securities-Gujarat Dec 15, 2025 35.71 0.38 -0.24
Govt. Securities-Chhattisgarh Dec 15, 2025 35.62 0.38 -0.23
Govt. Securities-West Bengal Dec 15, 2025 35.58 0.38 -0.14
Govt. Securities-Madhya Pradesh Dec 15, 2025 35.58 0.38 -0.22
Govt. Securities-Uttar Pradesh Dec 15, 2025 31.46 0.33 -0.23
Govt. Securities-HARYANA Dec 15, 2025 30.69 0.33 -0.11
Govt. Securities-Rajasthan Dec 15, 2025 30.59 0.32 -0.11
Govt. Securities-KERALA Dec 15, 2025 30.44 0.32 -0.21
Govt. Securities-Tamil Nadu Dec 15, 2025 26.44 0.28 -0.10
Govt. Securities-MAHARASHTRA Dec 15, 2025 25.50 0.27 -0.11
Govt. Securities-GUJARAT Dec 15, 2025 25.50 0.27 -0.11
Govt. Securities-Haryana Dec 15, 2025 23.80 0.25 -0.24
Govt. Securities-UTTAR PRADESH Dec 15, 2025 23.61 0.25 -0.24
Govt. Securities-Rajasthan Dec 15, 2025 23.18 0.25 -0.21
Govt. Securities-Tamil Nadu Dec 15, 2025 22.38 0.24 83.15
Govt. Securities-RAJASTHAN Dec 15, 2025 20.55 0.22 -0.13
Govt. Securities-west bengal Dec 15, 2025 20.45 0.22 0.00
Govt. Securities-HIMACHAL PRADESH Dec 15, 2025 20.39 0.22 -0.11
Govt. Securities-Telangana Dec 15, 2025 20.39 0.22 -0.25
Govt. Securities-Haryana Dec 15, 2025 20.34 0.22 -0.10
Govt. Securities-Andhra Pradesh Dec 15, 2025 20.34 0.22 0.00
Govt. Securities-West Bengal Dec 15, 2025 20.29 0.22 -0.21
Govt. Securities-Telangana Dec 15, 2025 20.29 0.22 -0.23
Govt. Securities-TAMIL NADU Dec 15, 2025 18.04 0.19 -0.11
Govt. Securities-Jammu & Kashmir Dec 15, 2025 15.31 0.16 -0.20
NCD-REC Ltd Dec 15, 2025 11.95 0.13 -0.36
Govt. Securities-Andhra Pradesh Dec 15, 2025 10.31 0.11 -0.14
Govt. Securities-KERALA Dec 15, 2025 10.21 0.11 0.03
Govt. Securities-Bihar Dec 15, 2025 10.21 0.11 0.11
Govt. Securities-Rajasthan 7.22 Dec 15, 2025 10.17 0.11 -0.10
Govt. Securities-Karnataka Dec 15, 2025 10.13 0.11 0.00
Govt. Securities-Rajasthan Dec 15, 2025 8.32 0.09 0.05
Govt. Securities-Telangana 7.78 Dec 15, 2025 5.12 0.05 -0.09
Govt. Securities-Assam Dec 15, 2025 5.10 0.05 -0.11
Govt. Securities-West Bengal Dec 15, 2025 5.08 0.05 -0.22
Govt. Securities-Telangana Dec 15, 2025 5.06 0.05 -0.21
Govt. Securities-TAMIL NADU Dec 15, 2025 4.82 0.05 0.04
Govt. Securities-Tamil nadu Dec 15, 2025 4.05 0.04 0.04
Govt. Securities-Andhra Pradesh Dec 15, 2025 3.45 0.04 -0.25
Govt. Securities-Himachal pradesh Dec 15, 2025 3.07 0.03 0.03
Govt. Securities-Telangana Dec 15, 2025 2.55 0.03 -0.08