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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 Aug 31, 2026 979.35 12.29 -0.24
NCD-I R F C Aug 31, 2026 804.93 10.10 -6.08
NCD-Power Fin.Corpn. Aug 31, 2026 772.77 9.70 -0.24
Govt. Securities-Rajasthan Aug 31, 2026 603.94 7.58 -0.12
Govt. Securities-Madhya pradesh Aug 31, 2026 362.15 4.54 -0.14
Govt. Securities-MAHARASHTRA Aug 31, 2026 288.34 3.62 -20.96
NCD-E X I M Bank Aug 31, 2026 274.94 3.45 -0.23
Govt. Securities-Tamil Nadu Aug 31, 2026 271.08 3.40 -0.18
Govt. Securities-Uttar Pradesh Aug 31, 2026 248.45 3.12 -0.16
NCD-Power Grid Corpn Aug 31, 2026 227.34 2.85 -0.30
Govt. Securities-MAHARASHTRA Aug 31, 2026 203.93 2.56 -0.13
Govt. Securities-UTTAR PRADESH Aug 31, 2026 201.79 2.53 -0.17
Govt. Securities-Chhattisgarh Aug 31, 2026 193.89 2.43 -0.14
Govt. Securities-Maharashtra Aug 31, 2026 175.41 2.20 -0.18
Govt. Securities-Tamil nadu Aug 31, 2026 168.70 2.12 4,092.36
Net CA & Others-Net CA & Others Aug 31, 2026 160.41 2.01 -15.15
Govt. Securities-Gujarat Aug 31, 2026 147.40 1.85 -0.20
Govt. Securities-BIHAR Aug 31, 2026 95.44 1.20 -0.15
Govt. Securities-UTTAR PRADESH Aug 31, 2026 90.80 1.14 -0.20
Govt. Securities-Gujarat Aug 31, 2026 83.81 1.05 -0.18
Govt. Securities-Tamil Nadu Aug 31, 2026 83.73 1.05 -0.18
Govt. Securities-Haryana Aug 31, 2026 83.37 1.05 -0.20
Govt. Securities-Karnataka Aug 31, 2026 78.44 0.98 -0.14
Govt. Securities-Gujarat Aug 31, 2026 76.21 0.96 -0.20
Govt. Securities-Himachal Pradesh Aug 31, 2026 75.78 0.95 -0.21
Govt. Securities-Bihar Aug 31, 2026 70.20 0.88 -0.08
Reverse Repo-TREPS Aug 31, 2026 66.44 0.83 49.74
Govt. Securities-Karnataka Aug 31, 2026 58.76 0.74 -0.14
Govt. Securities-Haryana Aug 31, 2026 57.99 0.73 -0.11
Govt. Securities-Maharashtra Aug 31, 2026 56.05 0.70 -0.18
Govt. Securities-Jammu & Kashmir Aug 31, 2026 55.64 0.70 -0.12
Govt. Securities-Assam Aug 31, 2026 55.54 0.70 -0.18
Govt. Securities-TELANGANA Aug 31, 2026 54.10 0.68 -0.20
Govt. Securities-Gujarat Aug 31, 2026 50.05 0.63 -0.09
Govt. Securities-Uttarakhand Aug 31, 2026 45.84 0.58 -0.11
Govt. Securities-Assam Aug 31, 2026 43.42 0.54 -0.12
Govt. Securities-Gujarat Aug 31, 2026 35.43 0.44 -0.14
Govt. Securities-Chhattisgarh Aug 31, 2026 35.35 0.44 -0.13
Govt. Securities-West Bengal Aug 31, 2026 35.34 0.44 -0.14
Govt. Securities-Madhya Pradesh Aug 31, 2026 35.32 0.44 -0.21
Govt. Securities-Uttar Pradesh Aug 31, 2026 31.26 0.39 -0.20
Govt. Securities-HARYANA Aug 31, 2026 30.38 0.38 -0.12
Govt. Securities-KERALA Aug 31, 2026 30.26 0.38 -0.18
Govt. Securities-Tamil Nadu Aug 31, 2026 26.25 0.33 -0.12
NCD-NHPC Ltd Aug 31, 2026 25.04 0.31 -0.20
Govt. Securities-UTTAR PRADESH Aug 31, 2026 23.44 0.29 -0.23
Govt. Securities-Rajasthan Aug 31, 2026 23.15 0.29 -0.07
Govt. Securities-Tamil Nadu Aug 31, 2026 22.22 0.28 -0.12
Govt. Securities-Telangana Aug 31, 2026 20.23 0.25 -0.11
Govt. Securities-HIMACHAL PRADESH Aug 31, 2026 20.21 0.25 -0.13
Govt. Securities-Andhra Pradesh Aug 31, 2026 20.19 0.25 -0.12
Govt. Securities-Haryana Aug 31, 2026 20.19 0.25 -0.11
Govt. Securities-West Bengal Aug 31, 2026 20.18 0.25 -0.18
Govt. Securities-Telangana Aug 31, 2026 20.17 0.25 -0.09
Govt. Securities-Jammu & Kashmir Aug 31, 2026 15.17 0.19 -0.12
Govt. Securities-Madhya Pradesh Aug 31, 2026 14.81 0.19 -0.13
Govt. Securities-Andhra Pradesh Aug 31, 2026 10.17 0.13 -0.16
Govt. Securities-Rajasthan 7.22 Aug 31, 2026 10.09 0.13 -0.12
Govt. Securities-KERALA Aug 31, 2026 10.09 0.13 -0.12
Govt. Securities-Bihar Aug 31, 2026 10.09 0.13 -0.14
Govt. Securities-Karnataka Aug 31, 2026 10.08 0.13 -0.20
Govt. Securities-Rajasthan Aug 31, 2026 8.23 0.10 -0.12
Govt. Securities-Telangana 7.78 Aug 31, 2026 5.06 0.06 -0.14
Govt. Securities-Assam Aug 31, 2026 5.05 0.06 -0.13
Govt. Securities-West Bengal Aug 31, 2026 5.05 0.06 -0.20
Govt. Securities-Telangana Aug 31, 2026 5.04 0.06 -0.17
Govt. Securities-TAMIL NADU Aug 31, 2026 4.77 0.06 -0.13
Govt. Securities-Tamil Nadu Aug 31, 2026 4.02 0.05 -97.62
Govt. Securities-Andhra Pradesh Aug 31, 2026 3.40 0.04 -0.25
Govt. Securities-Himachal pradesh Aug 31, 2026 3.03 0.04 -0.14
Govt. Securities-Telangana Aug 31, 2026 2.53 0.03 -0.13
Govt. Securities-TAMIL NADU Aug 31, 2026 1.04 0.01 -0.18