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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 Oct 31, 2026 850.08 12.32 -10.75
NCD-I R F C Oct 31, 2026 790.90 11.46 -0.30
Govt. Securities-Rajasthan Oct 31, 2026 598.34 8.67 -0.20
NCD-Power Fin.Corpn. Oct 31, 2026 544.68 7.89 -8.63
Govt. Securities-Madhya pradesh Oct 31, 2026 358.74 5.20 -0.20
Govt. Securities-Tamil Nadu Oct 31, 2026 278.28 4.03 -0.23
NCD-E X I M Bank Oct 31, 2026 248.16 3.60 -0.30
Govt. Securities-Uttar Pradesh Oct 31, 2026 246.39 3.57 -0.19
NCD-Power Grid Corpn Oct 31, 2026 225.93 3.27 -0.40
Govt. Securities-UTTAR PRADESH Oct 31, 2026 200.04 2.90 -0.20
Govt. Securities-Chhattisgarh Oct 31, 2026 192.13 2.78 -0.20
Govt. Securities-Maharashtra Oct 31, 2026 174.07 2.52 -0.11
Govt. Securities-Tamil Nadu Oct 31, 2026 167.28 2.42 -0.13
Govt. Securities-Gujarat Oct 31, 2026 146.15 2.12 -0.13
Net CA & Others-Net CA & Others Oct 31, 2026 107.26 1.55 -78.30
Govt. Securities-BIHAR Oct 31, 2026 94.75 1.37 -0.14
Govt. Securities-UTTAR PRADESH Oct 31, 2026 90.11 1.31 -0.17
Govt. Securities-Gujarat Oct 31, 2026 83.11 1.20 -0.17
Govt. Securities-Haryana Oct 31, 2026 82.64 1.20 -0.14
Govt. Securities-Karnataka Oct 31, 2026 77.70 1.13 -0.20
Govt. Securities-Gujarat Oct 31, 2026 75.54 1.09 -0.15
Govt. Securities-Himachal Pradesh Oct 31, 2026 75.11 1.09 -0.14
Govt. Securities-Bihar Oct 31, 2026 69.81 1.01 -0.15
Reverse Repo-TREPS Oct 31, 2026 59.84 0.87 2.15
Govt. Securities-Karnataka Oct 31, 2026 58.37 0.85 -0.12
Govt. Securities-Haryana Oct 31, 2026 57.45 0.83 -0.20
Govt. Securities-Jammu & Kashmir Oct 31, 2026 55.14 0.80 -0.20
Govt. Securities-Assam Oct 31, 2026 55.07 0.80 -0.17
Govt. Securities-TELANGANA Oct 31, 2026 53.63 0.78 -0.13
Govt. Securities-Gujarat Oct 31, 2026 49.68 0.72 -0.14
Govt. Securities-Uttarakhand Oct 31, 2026 45.42 0.66 -0.20
Govt. Securities-Assam Oct 31, 2026 43.09 0.62 -0.20
Govt. Securities-Maharashtra Oct 31, 2026 35.73 0.52 -0.11
Govt. Securities-Gujarat Oct 31, 2026 35.10 0.51 -0.20
Govt. Securities-West Bengal Oct 31, 2026 35.06 0.51 -0.19
Govt. Securities-Chhattisgarh Oct 31, 2026 35.04 0.51 -0.19
Govt. Securities-Madhya Pradesh Oct 31, 2026 35.01 0.51 -0.14
Govt. Securities-Tamil Nadu Oct 31, 2026 32.98 0.48 -60.35
Govt. Securities-Uttar Pradesh Oct 31, 2026 31.02 0.45 -0.17
Govt. Securities-HARYANA Oct 31, 2026 30.14 0.44 -0.23
Govt. Securities-KERALA Oct 31, 2026 30.01 0.43 -0.17
Govt. Securities-Tamil Nadu Oct 31, 2026 26.05 0.38 -0.19
Govt. Securities-UTTAR PRADESH Oct 31, 2026 23.25 0.34 -0.14
Govt. Securities-Rajasthan Oct 31, 2026 22.98 0.33 -0.15
Govt. Securities-Tamil Nadu Oct 31, 2026 22.05 0.32 -0.20
Govt. Securities-HIMACHAL PRADESH Oct 31, 2026 20.07 0.29 -0.19
Govt. Securities-Telangana Oct 31, 2026 20.04 0.29 -0.20
Govt. Securities-Andhra Pradesh Oct 31, 2026 20.03 0.29 -0.22
Govt. Securities-Haryana Oct 31, 2026 20.03 0.29 -0.22
Govt. Securities-West Bengal Oct 31, 2026 20.01 0.29 -0.17
Govt. Securities-Telangana Oct 31, 2026 20.00 0.29 -0.17
Govt. Securities-Jammu & Kashmir Oct 31, 2026 15.04 0.22 -0.19
Govt. Securities-Madhya Pradesh Oct 31, 2026 14.68 0.21 -0.19
Govt. Securities-Andhra Pradesh Oct 31, 2026 10.08 0.15 -0.22
Govt. Securities-KERALA Oct 31, 2026 10.04 0.15 -0.06
Govt. Securities-Bihar Oct 31, 2026 10.04 0.15 -0.06
Govt. Securities-Rajasthan Oct 31, 2026 10.02 0.15 -0.22
Govt. Securities-Karnataka Oct 31, 2026 10.00 0.14 -0.13
Govt. Securities-Rajasthan Oct 31, 2026 8.19 0.12 -0.06
Govt. Securities-Telangana Oct 31, 2026 5.02 0.07 -0.20
Govt. Securities-Assam Oct 31, 2026 5.02 0.07 -0.19
Govt. Securities-West Bengal Oct 31, 2026 5.00 0.07 -0.13
Govt. Securities-Telangana Oct 31, 2026 5.00 0.07 -0.16
Govt. Securities-TAMIL NADU Oct 31, 2026 4.75 0.07 -0.07
Govt. Securities-Tamil nadu Oct 31, 2026 4.01 0.06 -0.05
Govt. Securities-Andhra Pradesh Oct 31, 2026 3.36 0.05 -0.18
Govt. Securities-Himachal pradesh Oct 31, 2026 3.01 0.04 -0.07
Govt. Securities-GUJARAT Oct 31, 2026 3.01 0.04 -0.19
Govt. Securities-Telangana Oct 31, 2026 2.51 0.04 -0.20
Govt. Securities-MAHARASHTRA Oct 31, 2026 1.67 0.02 -99.17
Govt. Securities-TAMIL NADU Oct 31, 2026 1.03 0.01 -0.17
Govt. Securities-MAHARASHTRA Oct 31, 2026 0.64 0.01 -0.08