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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 May 31, 2026 1,010.10 11.41 -0.22
NCD-Power Fin.Corpn. May 31, 2026 888.15 10.03 -0.23
NCD-I R F C May 31, 2026 844.38 9.53 -0.25
Govt. Securities-Rajasthan May 31, 2026 601.29 6.79 -0.32
Govt. Securities-MAHARASHTRA May 31, 2026 347.23 3.92 -0.31
Govt. Securities-TAMIL NADU May 31, 2026 327.41 3.70 -0.30
NCD-E X I M Bank May 31, 2026 318.49 3.60 -0.23
Govt. Securities-Tamil Nadu May 31, 2026 270.61 3.06 -0.37
NCD-Power Grid Corpn May 31, 2026 251.68 2.84 -0.28
Govt. Securities-Uttar Pradesh May 31, 2026 247.47 2.79 -0.31
Net CA & Others-Net CA & Others May 31, 2026 240.12 2.71 6.05
Govt. Securities-Madhya pradesh May 31, 2026 234.68 2.65 -0.34
Govt. Securities-MAHARASHTRA May 31, 2026 202.98 2.29 -0.34
Govt. Securities-UTTAR PRADESH May 31, 2026 201.01 2.27 -0.32
Govt. Securities-Chhattisgarh May 31, 2026 193.03 2.18 -0.30
Govt. Securities-Maharashtra May 31, 2026 174.18 1.97 -0.29
Govt. Securities-Tamil Nadu May 31, 2026 167.89 1.90 -0.31
Govt. Securities-Bihar May 31, 2026 164.80 1.86 135.48
Govt. Securities-Gujarat May 31, 2026 146.69 1.66 -0.31
Govt. Securities-Madhya Pradesh May 31, 2026 140.55 1.59 -0.32
Govt. Securities-UTTAR PRADESH May 31, 2026 90.43 1.02 -0.27
Govt. Securities-Gujarat May 31, 2026 83.39 0.94 -0.30
Govt. Securities-Tamil Nadu May 31, 2026 83.35 0.94 -0.29
Govt. Securities-Karnataka May 31, 2026 78.07 0.88 -0.35
Govt. Securities-Gujarat May 31, 2026 75.83 0.86 -0.31
Govt. Securities-Himachal Pradesh May 31, 2026 75.39 0.85 -0.32
Reverse Repo-TREPS May 31, 2026 63.83 0.72 0.00
Govt. Securities-Haryana May 31, 2026 62.83 0.71 -0.31
Govt. Securities-Karnataka May 31, 2026 58.33 0.66 -0.26
Govt. Securities-Haryana May 31, 2026 57.70 0.65 -0.33
Govt. Securities-Maharashtra May 31, 2026 55.68 0.63 -0.29
Govt. Securities-Jammu & Kashmir May 31, 2026 55.39 0.63 -0.35
Govt. Securities-Assam May 31, 2026 55.26 0.62 -0.32
Govt. Securities-TELANGANA May 31, 2026 53.78 0.61 -0.31
NCD-NHPC Ltd May 31, 2026 49.90 0.56 -0.24
Govt. Securities-Gujarat May 31, 2026 49.70 0.56 -0.29
Govt. Securities-Uttarakhand May 31, 2026 45.62 0.52 -0.35
Govt. Securities-Assam May 31, 2026 43.30 0.49 -0.17
Govt. Securities-TAMIL NADU May 31, 2026 43.11 0.49 -0.28
Govt. Securities-MAHARASHTRA May 31, 2026 35.35 0.40 39.61
Govt. Securities-Gujarat May 31, 2026 35.26 0.40 -0.35
Govt. Securities-West Bengal May 31, 2026 35.21 0.40 -0.18
Govt. Securities-Chhattisgarh May 31, 2026 35.18 0.40 -0.30
Govt. Securities-Madhya Pradesh May 31, 2026 35.16 0.40 -0.31
Govt. Securities-Uttar Pradesh May 31, 2026 31.12 0.35 -0.28
Govt. Securities-HARYANA May 31, 2026 30.33 0.34 -0.15
Govt. Securities-Rajasthan May 31, 2026 30.28 0.34 -0.28
Govt. Securities-KERALA May 31, 2026 30.10 0.34 -0.30
Govt. Securities-Tamil Nadu May 31, 2026 26.18 0.30 -0.14
Govt. Securities-GUJARAT May 31, 2026 25.25 0.29 -0.28
Govt. Securities-UTTAR PRADESH May 31, 2026 23.34 0.26 -0.30
Govt. Securities-Rajasthan May 31, 2026 22.98 0.26 -0.28
Govt. Securities-Tamil Nadu May 31, 2026 22.16 0.25 -0.15
Govt. Securities-RAJASTHAN May 31, 2026 20.30 0.23 -0.30
Govt. Securities-west bengal May 31, 2026 20.25 0.23 -0.23
Govt. Securities-HIMACHAL PRADESH May 31, 2026 20.20 0.23 -0.28
Govt. Securities-Andhra Pradesh May 31, 2026 20.13 0.23 -0.14
Govt. Securities-Haryana May 31, 2026 20.13 0.23 -0.14
Govt. Securities-Telangana May 31, 2026 20.13 0.23 -0.34
Govt. Securities-West Bengal May 31, 2026 20.07 0.23 -0.29
Govt. Securities-Telangana May 31, 2026 20.06 0.23 -0.32
Govt. Securities-Jammu & Kashmir May 31, 2026 15.11 0.17 -0.34
NCD-REC Ltd May 31, 2026 11.80 0.13 -0.22
Govt. Securities-Andhra Pradesh May 31, 2026 10.17 0.11 -0.30
Govt. Securities-KERALA May 31, 2026 10.11 0.11 -0.21
Govt. Securities-Bihar May 31, 2026 10.11 0.11 -0.21
Govt. Securities-Rajasthan 7.22 May 31, 2026 10.06 0.11 -0.15
Govt. Securities-Karnataka May 31, 2026 10.03 0.11 -0.30
Govt. Securities-Rajasthan May 31, 2026 8.24 0.09 -0.23
Govt. Securities-Telangana 7.78 May 31, 2026 5.06 0.06 -0.29
Govt. Securities-Assam May 31, 2026 5.05 0.06 -0.28
Govt. Securities-West Bengal May 31, 2026 5.02 0.06 -0.30
Govt. Securities-Telangana May 31, 2026 5.01 0.06 -0.29
Govt. Securities-TAMIL NADU May 31, 2026 4.78 0.05 -0.22
Govt. Securities-Tamil nadu May 31, 2026 4.03 0.05 -0.18
Govt. Securities-Andhra Pradesh May 31, 2026 3.39 0.04 0.00
Govt. Securities-Himachal pradesh May 31, 2026 3.04 0.03 -0.23
Govt. Securities-Telangana May 31, 2026 2.53 0.03 -0.15