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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 15, 2026 1,015.09 11.57 0.49
NCD-Power Fin.Corpn. Jun 15, 2026 892.01 10.17 0.44
NCD-I R F C Jun 15, 2026 853.43 9.73 1.07
Govt. Securities-Rajasthan Jun 15, 2026 603.44 6.88 0.36
Govt. Securities-MAHARASHTRA Jun 15, 2026 348.33 3.97 0.32
Govt. Securities-TAMIL NADU Jun 15, 2026 278.14 3.17 -15.05
NCD-E X I M Bank Jun 15, 2026 275.20 3.14 -13.59
Govt. Securities-Tamil Nadu Jun 15, 2026 271.47 3.10 0.32
NCD-Power Grid Corpn Jun 15, 2026 252.70 2.88 0.41
Govt. Securities-Uttar Pradesh Jun 15, 2026 248.34 2.83 0.35
Govt. Securities-Madhya pradesh Jun 15, 2026 235.40 2.68 0.31
Net CA & Others-Net CA & Others Jun 15, 2026 205.43 2.34 -14.45
Govt. Securities-MAHARASHTRA Jun 15, 2026 203.69 2.32 0.35
Govt. Securities-UTTAR PRADESH Jun 15, 2026 201.73 2.30 0.36
Govt. Securities-Chhattisgarh Jun 15, 2026 193.79 2.21 0.39
Govt. Securities-Maharashtra Jun 15, 2026 174.81 1.99 0.36
Govt. Securities-Tamil Nadu Jun 15, 2026 168.48 1.92 0.35
Govt. Securities-Gujarat Jun 15, 2026 147.19 1.68 0.35
Govt. Securities-Madhya Pradesh Jun 15, 2026 140.97 1.61 0.30
Govt. Securities-BIHAR Jun 15, 2026 95.21 1.09 0.00
Govt. Securities-UTTAR PRADESH Jun 15, 2026 90.71 1.03 0.31
Govt. Securities-Gujarat Jun 15, 2026 83.67 0.95 0.34
Govt. Securities-Tamil Nadu Jun 15, 2026 83.62 0.95 0.33
Govt. Securities-Karnataka Jun 15, 2026 78.36 0.89 0.38
Govt. Securities-Gujarat Jun 15, 2026 76.10 0.87 0.35
Govt. Securities-Himachal Pradesh Jun 15, 2026 75.66 0.86 0.35
Govt. Securities-Bihar Jun 15, 2026 70.13 0.80 -57.44
Reverse Repo-TREPS Jun 15, 2026 70.04 0.80 9.73
Govt. Securities-Haryana Jun 15, 2026 63.06 0.72 0.36
Govt. Securities-Karnataka Jun 15, 2026 58.55 0.67 0.37
Govt. Securities-Haryana Jun 15, 2026 57.91 0.66 0.38
Govt. Securities-Maharashtra Jun 15, 2026 55.87 0.64 0.36
Govt. Securities-Jammu & Kashmir Jun 15, 2026 55.62 0.63 0.42
Govt. Securities-Assam Jun 15, 2026 55.44 0.63 0.34
Govt. Securities-TELANGANA Jun 15, 2026 53.98 0.62 0.36
NCD-NHPC Ltd Jun 15, 2026 50.10 0.57 0.40
Govt. Securities-Gujarat Jun 15, 2026 49.90 0.57 0.40
Govt. Securities-Uttarakhand Jun 15, 2026 45.79 0.52 0.38
Govt. Securities-Assam Jun 15, 2026 43.44 0.50 0.32
Govt. Securities-TAMIL NADU Jun 15, 2026 43.20 0.49 0.20
Govt. Securities-MAHARASHTRA Jun 15, 2026 35.42 0.40 0.20
Govt. Securities-Gujarat Jun 15, 2026 35.39 0.40 0.37
Govt. Securities-West Bengal Jun 15, 2026 35.33 0.40 0.33
Govt. Securities-Chhattisgarh Jun 15, 2026 35.32 0.40 0.40
Govt. Securities-Madhya Pradesh Jun 15, 2026 35.26 0.40 0.29
Govt. Securities-Uttar Pradesh Jun 15, 2026 31.22 0.36 0.32
Govt. Securities-HARYANA Jun 15, 2026 30.42 0.35 0.30
Govt. Securities-Rajasthan Jun 15, 2026 30.34 0.35 0.21
Govt. Securities-KERALA Jun 15, 2026 30.21 0.34 0.35
Govt. Securities-Tamil Nadu Jun 15, 2026 26.26 0.30 0.29
Govt. Securities-GUJARAT Jun 15, 2026 25.30 0.29 0.20
Govt. Securities-UTTAR PRADESH Jun 15, 2026 23.42 0.27 0.34
Govt. Securities-Rajasthan Jun 15, 2026 23.08 0.26 0.41
Govt. Securities-Tamil Nadu Jun 15, 2026 22.23 0.25 0.30
Govt. Securities-RAJASTHAN Jun 15, 2026 20.32 0.23 0.13
Govt. Securities-west bengal Jun 15, 2026 20.26 0.23 0.09
Govt. Securities-HIMACHAL PRADESH Jun 15, 2026 20.24 0.23 0.20
Govt. Securities-Telangana Jun 15, 2026 20.21 0.23 0.36
Govt. Securities-Andhra Pradesh Jun 15, 2026 20.20 0.23 0.33
Govt. Securities-Haryana Jun 15, 2026 20.20 0.23 0.33
Govt. Securities-West Bengal Jun 15, 2026 20.14 0.23 0.34
Govt. Securities-Telangana Jun 15, 2026 20.13 0.23 0.36
Govt. Securities-Jammu & Kashmir Jun 15, 2026 15.17 0.17 0.41
NCD-REC Ltd Jun 15, 2026 11.84 0.13 0.30
Govt. Securities-Andhra Pradesh Jun 15, 2026 10.19 0.12 0.18
Govt. Securities-KERALA Jun 15, 2026 10.11 0.12 0.09
Govt. Securities-Bihar Jun 15, 2026 10.11 0.12 0.09
Govt. Securities-Rajasthan 7.22 Jun 15, 2026 10.10 0.12 0.33
Govt. Securities-Karnataka Jun 15, 2026 10.06 0.11 0.35
Govt. Securities-Rajasthan Jun 15, 2026 8.25 0.09 0.08
Govt. Securities-Telangana 7.78 Jun 15, 2026 5.07 0.06 0.20
Govt. Securities-Assam Jun 15, 2026 5.06 0.06 0.20
Govt. Securities-West Bengal Jun 15, 2026 5.04 0.06 0.35
Govt. Securities-Telangana Jun 15, 2026 5.03 0.06 0.33
Govt. Securities-TAMIL NADU Jun 15, 2026 4.78 0.05 0.11
Govt. Securities-Tamil nadu Jun 15, 2026 4.03 0.05 0.07
Govt. Securities-Andhra Pradesh Jun 15, 2026 3.40 0.04 0.30
Govt. Securities-Himachal pradesh Jun 15, 2026 3.04 0.03 0.10
Govt. Securities-Telangana Jun 15, 2026 2.53 0.03 0.27