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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 Feb 28, 2026 979.07 10.77 -4.95
NCD-I R F C Feb 28, 2026 857.46 9.43 -0.06
NCD-Power Fin.Corpn. Feb 28, 2026 845.49 9.30 6.26
Govt. Securities-Rajasthan Feb 28, 2026 608.16 6.69 0.03
Govt. Securities-TAMIL NADU Feb 28, 2026 406.87 4.47 -6.94
NCD-Power Grid Corpn Feb 28, 2026 390.25 4.29 0.03
NCD-E X I M Bank Feb 28, 2026 321.31 3.53 0.00
Govt. Securities-Maharashtra 7.20 Feb 28, 2026 320.44 3.52 0.03
Govt. Securities-Tamil Nadu Feb 28, 2026 274.43 3.02 -0.10
Net CA & Others-Net CA & Others Feb 28, 2026 273.72 3.01 -1.05
Govt. Securities-Uttar Pradesh Feb 28, 2026 250.24 2.75 -0.03
Govt. Securities-Madhya pradesh Feb 28, 2026 237.52 2.61 0.10
Govt. Securities-MAHARASHTRA Feb 28, 2026 205.31 2.26 0.03
Govt. Securities-UTTAR PRADESH Feb 28, 2026 203.34 2.24 -0.04
Govt. Securities-Chhattisgarh Feb 28, 2026 195.25 2.15 -0.06
Govt. Securities-Maharashtra Feb 28, 2026 175.77 1.93 0.13
Govt. Securities-Tamil Nadu Feb 28, 2026 169.67 1.87 0.03
Govt. Securities-Gujarat Feb 28, 2026 148.24 1.63 0.03
Govt. Securities-Madhya Pradesh Feb 28, 2026 142.19 1.56 27.49
Govt. Securities-Maharashtra Feb 28, 2026 106.43 1.17 0.12
Govt. Securities-BIHAR Feb 28, 2026 95.66 1.05 0.00
Govt. Securities-UTTAR PRADESH Feb 28, 2026 91.32 1.00 -0.05
Govt. Securities-Gujarat Feb 28, 2026 84.24 0.93 0.02
Govt. Securities-Tamil Nadu Feb 28, 2026 84.20 0.93 0.00
Govt. Securities-Karnataka Feb 28, 2026 78.99 0.87 0.03
Govt. Securities-Himachal Pradesh Feb 28, 2026 76.18 0.84 0.04
Reverse Repo-TREPS Feb 28, 2026 75.52 0.83 9.46
Govt. Securities-Gujarat Feb 28, 2026 71.57 0.79 0.03
Govt. Securities-Bihar Feb 28, 2026 70.33 0.77 0.09
Govt. Securities-Haryana Feb 28, 2026 63.50 0.70 -0.03
Govt. Securities-Karnataka Feb 28, 2026 58.79 0.65 0.14
Govt. Securities-Haryana Feb 28, 2026 58.35 0.64 145.64
Govt. Securities-Jammu & Kashmir Feb 28, 2026 56.04 0.62 0.08
Govt. Securities-Assam Feb 28, 2026 55.84 0.61 0.04
Govt. Securities-TELANGANA Feb 28, 2026 54.35 0.60 0.08
NCD-NHPC Ltd Feb 28, 2026 50.33 0.55 -0.15
Govt. Securities-Gujarat Feb 28, 2026 50.15 0.55 0.14
Govt. Securities-Uttarakhand Feb 28, 2026 46.15 0.51 0.00
Govt. Securities-Assam Feb 28, 2026 43.69 0.48 0.08
Govt. Securities-Gujarat Feb 28, 2026 35.68 0.39 0.03
Govt. Securities-Chhattisgarh Feb 28, 2026 35.57 0.39 -0.04
Govt. Securities-Madhya Pradesh Feb 28, 2026 35.55 0.39 0.11
Govt. Securities-West Bengal Feb 28, 2026 35.53 0.39 0.01
Govt. Securities-Uttar Pradesh Feb 28, 2026 31.43 0.35 -0.03
Govt. Securities-HARYANA Feb 28, 2026 30.62 0.34 -0.02
Govt. Securities-Rajasthan Feb 28, 2026 30.52 0.34 0.00
Govt. Securities-KERALA Feb 28, 2026 30.40 0.33 0.00
Govt. Securities-Tamil Nadu Feb 28, 2026 26.41 0.29 0.05
Govt. Securities-MAHARASHTRA Feb 28, 2026 25.46 0.28 0.02
Govt. Securities-GUJARAT Feb 28, 2026 25.46 0.28 0.02
Govt. Securities-UTTAR PRADESH Feb 28, 2026 23.59 0.26 -0.02
Govt. Securities-Rajasthan Feb 28, 2026 23.19 0.26 0.17
Govt. Securities-Tamil Nadu Feb 28, 2026 22.36 0.25 0.06
Govt. Securities-RAJASTHAN Feb 28, 2026 20.48 0.23 -0.07
Govt. Securities-west bengal Feb 28, 2026 20.37 0.22 -0.19
Govt. Securities-Telangana Feb 28, 2026 20.37 0.22 0.05
Govt. Securities-HIMACHAL PRADESH Feb 28, 2026 20.35 0.22 0.03
Govt. Securities-Haryana Feb 28, 2026 20.31 0.22 0.03
Govt. Securities-Andhra Pradesh Feb 28, 2026 20.30 0.22 -0.01
Govt. Securities-Telangana Feb 28, 2026 20.28 0.22 0.07
Govt. Securities-West Bengal Feb 28, 2026 20.27 0.22 -0.01
Govt. Securities-TAMIL NADU Feb 28, 2026 18.01 0.20 0.02
Govt. Securities-Jammu & Kashmir Feb 28, 2026 15.28 0.17 0.07
NCD-REC Ltd Feb 28, 2026 11.91 0.13 -0.03
Govt. Securities-Andhra Pradesh Feb 28, 2026 10.27 0.11 -0.13
Govt. Securities-KERALA Feb 28, 2026 10.17 0.11 -0.14
Govt. Securities-Bihar Feb 28, 2026 10.17 0.11 -0.19
Govt. Securities-Rajasthan 7.22 Feb 28, 2026 10.15 0.11 0.04
Govt. Securities-Karnataka Feb 28, 2026 10.13 0.11 0.04
Govt. Securities-Rajasthan Feb 28, 2026 8.29 0.09 -0.11
Govt. Securities-Telangana 7.78 Feb 28, 2026 5.11 0.06 0.00
Govt. Securities-Assam Feb 28, 2026 5.09 0.06 0.04
Govt. Securities-West Bengal Feb 28, 2026 5.07 0.06 0.00
Govt. Securities-Telangana Feb 28, 2026 5.06 0.06 0.05
Govt. Securities-TAMIL NADU Feb 28, 2026 4.81 0.05 -0.11
Govt. Securities-Tamil nadu Feb 28, 2026 4.05 0.04 -0.04
Govt. Securities-Andhra Pradesh Feb 28, 2026 3.44 0.04 -0.17
Govt. Securities-Himachal pradesh Feb 28, 2026 3.06 0.03 -0.13
Govt. Securities-Telangana Feb 28, 2026 2.55 0.03 0.02