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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 Apr 30, 2026 989.63 11.30 -2.70
NCD-I R F C Apr 30, 2026 878.14 10.02 2.63
NCD-Power Fin.Corpn. Apr 30, 2026 867.22 9.90 -0.26
Govt. Securities-Rajasthan Apr 30, 2026 604.00 6.89 -0.19
Govt. Securities-MAHARASHTRA Apr 30, 2026 348.69 3.98 -0.16
Govt. Securities-TAMIL NADU Apr 30, 2026 328.75 3.75 -18.83
NCD-E X I M Bank Apr 30, 2026 319.94 3.65 -0.25
Govt. Securities-Tamil Nadu Apr 30, 2026 272.09 3.11 -0.22
NCD-Power Grid Corpn Apr 30, 2026 252.90 2.89 -0.25
Govt. Securities-Uttar Pradesh Apr 30, 2026 248.57 2.84 -0.17
Govt. Securities-Madhya pradesh Apr 30, 2026 235.82 2.69 -0.16
Govt. Securities-MAHARASHTRA Apr 30, 2026 203.92 2.33 -0.17
Govt. Securities-UTTAR PRADESH Apr 30, 2026 201.94 2.31 -0.17
Net CA & Others-Net CA & Others Apr 30, 2026 197.15 2.25 13.80
Govt. Securities-Chhattisgarh Apr 30, 2026 193.93 2.21 -0.18
Govt. Securities-Maharashtra Apr 30, 2026 174.84 2.00 -0.13
Govt. Securities-Tamil Nadu Apr 30, 2026 168.60 1.92 -0.16
Govt. Securities-Gujarat Apr 30, 2026 147.31 1.68 -0.16
Govt. Securities-Madhya Pradesh Apr 30, 2026 141.20 1.61 -0.15
Govt. Securities-BIHAR Apr 30, 2026 95.22 1.09 -0.12
Govt. Securities-UTTAR PRADESH Apr 30, 2026 90.78 1.04 -0.15
Govt. Securities-Gujarat Apr 30, 2026 83.73 0.96 -0.15
Govt. Securities-Tamil Nadu Apr 30, 2026 83.69 0.96 -0.15
Govt. Securities-Karnataka Apr 30, 2026 78.44 0.90 -0.18
Govt. Securities-Himachal Pradesh Apr 30, 2026 75.71 0.86 -0.16
Govt. Securities-Gujarat Apr 30, 2026 71.11 0.81 -0.16
Govt. Securities-Bihar Apr 30, 2026 70.05 0.80 -0.03
Govt. Securities-Haryana Apr 30, 2026 63.10 0.72 -0.16
Govt. Securities-Karnataka Apr 30, 2026 58.52 0.67 -0.11
Govt. Securities-Haryana Apr 30, 2026 57.96 0.66 -0.18
Govt. Securities-Maharashtra Apr 30, 2026 55.88 0.64 -0.13
Govt. Securities-Jammu & Kashmir Apr 30, 2026 55.65 0.64 -0.18
Govt. Securities-Assam Apr 30, 2026 55.50 0.63 -0.12
Govt. Securities-TELANGANA Apr 30, 2026 54.02 0.62 -0.15
NCD-NHPC Ltd Apr 30, 2026 50.15 0.57 -0.16
Govt. Securities-Gujarat Apr 30, 2026 49.89 0.57 -0.13
Govt. Securities-Uttarakhand Apr 30, 2026 45.83 0.52 -0.18
Govt. Securities-Assam Apr 30, 2026 43.43 0.50 -0.04
Govt. Securities-Gujarat Apr 30, 2026 35.43 0.40 -0.18
Govt. Securities-Chhattisgarh Apr 30, 2026 35.34 0.40 -0.17
Govt. Securities-West Bengal Apr 30, 2026 35.32 0.40 -0.10
Govt. Securities-Madhya Pradesh Apr 30, 2026 35.32 0.40 -0.15
Reverse Repo-TREPS Apr 30, 2026 33.96 0.39 -66.70
Govt. Securities-Uttar Pradesh Apr 30, 2026 31.24 0.36 -0.15
Govt. Securities-HARYANA Apr 30, 2026 30.42 0.35 -0.09
Govt. Securities-Rajasthan Apr 30, 2026 30.34 0.35 -0.09
Govt. Securities-KERALA Apr 30, 2026 30.23 0.35 -0.11
Govt. Securities-Tamil Nadu Apr 30, 2026 26.25 0.30 -0.07
Govt. Securities-MAHARASHTRA Apr 30, 2026 25.30 0.29 -0.08
Govt. Securities-GUJARAT Apr 30, 2026 25.31 0.29 -0.08
Govt. Securities-UTTAR PRADESH Apr 30, 2026 23.43 0.27 -0.16
Govt. Securities-Rajasthan Apr 30, 2026 23.07 0.26 -0.15
Govt. Securities-Tamil Nadu Apr 30, 2026 22.22 0.25 -0.08
Govt. Securities-RAJASTHAN Apr 30, 2026 20.38 0.23 -0.11
Govt. Securities-west bengal Apr 30, 2026 20.31 0.23 -0.27
Govt. Securities-HIMACHAL PRADESH Apr 30, 2026 20.23 0.23 -0.08
Govt. Securities-Telangana Apr 30, 2026 20.23 0.23 -0.17
Govt. Securities-Haryana Apr 30, 2026 20.19 0.23 -0.07
Govt. Securities-Andhra Pradesh Apr 30, 2026 20.19 0.23 -0.03
Govt. Securities-Telangana Apr 30, 2026 20.15 0.23 -0.15
Govt. Securities-West Bengal Apr 30, 2026 20.15 0.23 -0.15
Govt. Securities-TAMIL NADU Apr 30, 2026 17.90 0.20 -0.08
Govt. Securities-Jammu & Kashmir Apr 30, 2026 15.18 0.17 -0.17
NCD-REC Ltd Apr 30, 2026 11.86 0.14 -0.29
Govt. Securities-Andhra Pradesh Apr 30, 2026 10.20 0.12 -0.07
Govt. Securities-KERALA Apr 30, 2026 10.14 0.12 -0.25
Govt. Securities-Bihar Apr 30, 2026 10.14 0.12 -0.25
Govt. Securities-Rajasthan 7.22 Apr 30, 2026 10.09 0.12 -0.08
Govt. Securities-Karnataka Apr 30, 2026 10.07 0.11 -0.15
Govt. Securities-Rajasthan Apr 30, 2026 8.27 0.09 -0.25
Govt. Securities-Telangana 7.78 Apr 30, 2026 5.07 0.06 -0.09
Govt. Securities-Assam Apr 30, 2026 5.06 0.06 -0.05
Govt. Securities-West Bengal Apr 30, 2026 5.04 0.06 -0.16
Govt. Securities-Telangana Apr 30, 2026 5.03 0.06 -0.14
Govt. Securities-TAMIL NADU Apr 30, 2026 4.79 0.05 -0.26
Govt. Securities-Tamil nadu Apr 30, 2026 4.04 0.05 -0.14
Govt. Securities-Andhra Pradesh Apr 30, 2026 3.41 0.04 -0.16
Govt. Securities-Himachal pradesh Apr 30, 2026 3.05 0.03 -0.27
Govt. Securities-Telangana Apr 30, 2026 2.53 0.03 -0.08