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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 Jun 30, 2026 916.58 11.33 -9.70
NCD-I R F C Jun 30, 2026 854.24 10.56 0.09
NCD-Power Fin.Corpn. Jun 30, 2026 774.43 9.57 -13.18
Govt. Securities-Rajasthan Jun 30, 2026 604.46 7.47 0.17
Govt. Securities-Madhya pradesh Jun 30, 2026 362.41 4.48 53.95
Govt. Securities-MAHARASHTRA Jun 30, 2026 348.92 4.31 0.17
NCD-E X I M Bank Jun 30, 2026 275.55 3.41 0.13
Govt. Securities-Tamil Nadu Jun 30, 2026 271.73 3.36 0.09
Govt. Securities-Uttar Pradesh Jun 30, 2026 248.75 3.08 0.17
NCD-Power Grid Corpn Jun 30, 2026 227.90 2.82 -9.81
Govt. Securities-MAHARASHTRA Jun 30, 2026 204.03 2.52 0.17
Govt. Securities-UTTAR PRADESH Jun 30, 2026 202.07 2.50 0.17
Govt. Securities-Chhattisgarh Jun 30, 2026 194.05 2.40 0.13
Govt. Securities-Maharashtra Jun 30, 2026 175.17 2.17 0.21
Net CA & Others-Net CA & Others Jun 30, 2026 174.40 2.16 -15.10
Govt. Securities-Tamil Nadu Jun 30, 2026 168.71 2.09 0.14
Govt. Securities-Gujarat Jun 30, 2026 147.40 1.82 0.14
Reverse Repo-TREPS Jun 30, 2026 102.93 1.27 46.95
Govt. Securities-BIHAR Jun 30, 2026 95.32 1.18 0.12
Govt. Securities-UTTAR PRADESH Jun 30, 2026 90.84 1.12 0.15
Govt. Securities-Gujarat Jun 30, 2026 83.79 1.04 0.14
Govt. Securities-Tamil Nadu Jun 30, 2026 83.73 1.04 0.13
Govt. Securities-Karnataka Jun 30, 2026 78.48 0.97 0.15
Govt. Securities-Gujarat Jun 30, 2026 76.20 0.94 0.14
Govt. Securities-Himachal Pradesh Jun 30, 2026 75.78 0.94 0.17
Govt. Securities-Bihar Jun 30, 2026 70.31 0.87 0.26
Govt. Securities-Haryana Jun 30, 2026 63.16 0.78 0.17
Govt. Securities-Karnataka Jun 30, 2026 58.65 0.73 0.18
Govt. Securities-Haryana Jun 30, 2026 58.02 0.72 0.18
Govt. Securities-Maharashtra Jun 30, 2026 55.99 0.69 0.20
Govt. Securities-Jammu & Kashmir Jun 30, 2026 55.72 0.69 0.18
Govt. Securities-Assam Jun 30, 2026 55.53 0.69 0.16
Govt. Securities-TELANGANA Jun 30, 2026 54.09 0.67 0.20
NCD-NHPC Ltd Jun 30, 2026 50.18 0.62 0.16
Govt. Securities-Gujarat Jun 30, 2026 50.00 0.62 0.19
Govt. Securities-Uttarakhand Jun 30, 2026 45.87 0.57 0.17
Govt. Securities-Assam Jun 30, 2026 43.55 0.54 0.25
Govt. Securities-Gujarat Jun 30, 2026 35.45 0.44 0.15
Govt. Securities-West Bengal Jun 30, 2026 35.41 0.44 0.22
Govt. Securities-Chhattisgarh Jun 30, 2026 35.37 0.44 0.14
Govt. Securities-Madhya Pradesh Jun 30, 2026 35.32 0.44 0.17
Govt. Securities-Uttar Pradesh Jun 30, 2026 31.27 0.39 0.16
Govt. Securities-HARYANA Jun 30, 2026 30.49 0.38 0.22
Govt. Securities-KERALA Jun 30, 2026 30.26 0.37 0.16
Govt. Securities-Tamil Nadu Jun 30, 2026 26.32 0.33 0.23
Govt. Securities-UTTAR PRADESH Jun 30, 2026 23.45 0.29 0.16
Govt. Securities-Rajasthan Jun 30, 2026 23.13 0.29 0.22
Govt. Securities-Tamil Nadu Jun 30, 2026 22.28 0.28 0.25
Govt. Securities-HIMACHAL PRADESH Jun 30, 2026 20.28 0.25 0.21
Govt. Securities-Haryana Jun 30, 2026 20.25 0.25 0.25
Govt. Securities-Telangana Jun 30, 2026 20.25 0.25 0.20
Govt. Securities-Andhra Pradesh Jun 30, 2026 20.25 0.25 0.25
Govt. Securities-Telangana Jun 30, 2026 20.17 0.25 0.20
Govt. Securities-West Bengal Jun 30, 2026 20.17 0.25 0.16
Govt. Securities-Jammu & Kashmir Jun 30, 2026 15.19 0.19 0.17
Govt. Securities-Madhya Pradesh Jun 30, 2026 14.82 0.18 -89.49
NCD-REC Ltd Jun 30, 2026 11.86 0.15 0.22
Govt. Securities-Andhra Pradesh Jun 30, 2026 10.21 0.13 0.18
Govt. Securities-KERALA Jun 30, 2026 10.13 0.13 0.13
Govt. Securities-Bihar Jun 30, 2026 10.13 0.13 0.12
Govt. Securities-Rajasthan 7.22 Jun 30, 2026 10.12 0.13 0.25
Govt. Securities-Karnataka Jun 30, 2026 10.08 0.12 0.15
Govt. Securities-Rajasthan Jun 30, 2026 8.26 0.10 0.12
Govt. Securities-Telangana 7.78 Jun 30, 2026 5.08 0.06 0.20
Govt. Securities-Assam Jun 30, 2026 5.07 0.06 0.21
Govt. Securities-West Bengal Jun 30, 2026 5.05 0.06 0.16
Govt. Securities-Telangana Jun 30, 2026 5.04 0.06 0.18
Govt. Securities-TAMIL NADU Jun 30, 2026 4.79 0.06 0.15
Govt. Securities-Tamil nadu Jun 30, 2026 4.03 0.05 0.12
Govt. Securities-Andhra Pradesh Jun 30, 2026 3.41 0.04 0.12
Govt. Securities-Himachal pradesh Jun 30, 2026 3.04 0.04 0.13
Govt. Securities-Telangana Jun 30, 2026 2.54 0.03 0.22
Govt. Securities-TAMIL NADU Jun 30, 2026 1.04 0.01 -99.63