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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 15, 2026 1,017.05 11.43 7.22
NCD-Power Fin.Corpn. Apr 15, 2026 869.44 9.77 0.46
NCD-I R F C Apr 15, 2026 855.66 9.62 0.33
Govt. Securities-Rajasthan Apr 15, 2026 605.17 6.80 -0.13
Govt. Securities-TAMIL NADU Apr 15, 2026 405.00 4.55 -0.11
Govt. Securities-MAHARASHTRA Apr 15, 2026 349.24 3.93 -0.11
NCD-E X I M Bank Apr 15, 2026 320.76 3.61 0.37
Govt. Securities-Tamil Nadu Apr 15, 2026 272.68 3.06 -0.17
NCD-Power Grid Corpn Apr 15, 2026 253.54 2.85 0.28
Govt. Securities-Uttar Pradesh Apr 15, 2026 248.98 2.80 -0.16
Govt. Securities-Madhya pradesh Apr 15, 2026 236.20 2.65 -0.13
Govt. Securities-MAHARASHTRA Apr 15, 2026 204.28 2.30 -0.12
Govt. Securities-UTTAR PRADESH Apr 15, 2026 202.29 2.27 -0.17
Govt. Securities-Chhattisgarh Apr 15, 2026 194.27 2.18 -0.10
Govt. Securities-Maharashtra Apr 15, 2026 175.07 1.97 -0.08
Net CA & Others-Net CA & Others Apr 15, 2026 173.25 1.95 -15.28
Govt. Securities-Tamil Nadu Apr 15, 2026 168.87 1.90 -0.11
Govt. Securities-Gujarat Apr 15, 2026 147.54 1.66 -0.11
Govt. Securities-Madhya Pradesh Apr 15, 2026 141.42 1.59 -0.13
Reverse Repo-TREPS Apr 15, 2026 102.00 1.15 49.90
Govt. Securities-BIHAR Apr 15, 2026 95.34 1.07 -0.04
Govt. Securities-UTTAR PRADESH Apr 15, 2026 90.91 1.02 -0.14
Govt. Securities-Gujarat Apr 15, 2026 83.86 0.94 -0.11
Govt. Securities-Tamil Nadu Apr 15, 2026 83.82 0.94 -0.11
Govt. Securities-Karnataka Apr 15, 2026 78.58 0.88 -0.13
Govt. Securities-Himachal Pradesh Apr 15, 2026 75.83 0.85 -0.10
Govt. Securities-Gujarat Apr 15, 2026 71.23 0.80 -0.11
Govt. Securities-Bihar Apr 15, 2026 70.07 0.79 -0.02
Govt. Securities-Haryana Apr 15, 2026 63.20 0.71 -0.11
Govt. Securities-Karnataka Apr 15, 2026 58.59 0.66 -0.07
Govt. Securities-Haryana Apr 15, 2026 58.06 0.65 -0.12
Govt. Securities-Maharashtra Apr 15, 2026 55.96 0.63 -0.08
Govt. Securities-Jammu & Kashmir Apr 15, 2026 55.75 0.63 -0.12
Govt. Securities-Assam Apr 15, 2026 55.56 0.62 -0.11
Govt. Securities-TELANGANA Apr 15, 2026 54.10 0.61 -0.07
NCD-NHPC Ltd Apr 15, 2026 50.23 0.56 0.27
Govt. Securities-Gujarat Apr 15, 2026 49.96 0.56 -0.08
Govt. Securities-Uttarakhand Apr 15, 2026 45.92 0.52 -0.12
Govt. Securities-Assam Apr 15, 2026 43.45 0.49 -0.10
Govt. Securities-Gujarat Apr 15, 2026 35.49 0.40 -0.13
Govt. Securities-Chhattisgarh Apr 15, 2026 35.40 0.40 -0.09
Govt. Securities-Madhya Pradesh Apr 15, 2026 35.37 0.40 -0.12
Govt. Securities-West Bengal Apr 15, 2026 35.35 0.40 -0.10
Govt. Securities-Uttar Pradesh Apr 15, 2026 31.29 0.35 -0.14
Govt. Securities-HARYANA Apr 15, 2026 30.45 0.34 -0.11
Govt. Securities-Rajasthan Apr 15, 2026 30.36 0.34 -0.10
Govt. Securities-KERALA Apr 15, 2026 30.27 0.34 -0.14
Govt. Securities-Tamil Nadu Apr 15, 2026 26.27 0.30 -0.10
Govt. Securities-GUJARAT Apr 15, 2026 25.33 0.28 -0.10
Govt. Securities-MAHARASHTRA Apr 15, 2026 25.33 0.28 -0.10
Govt. Securities-UTTAR PRADESH Apr 15, 2026 23.47 0.26 -0.15
Govt. Securities-Rajasthan Apr 15, 2026 23.10 0.26 -0.08
Govt. Securities-Tamil Nadu Apr 15, 2026 22.24 0.25 -0.10
Govt. Securities-RAJASTHAN Apr 15, 2026 20.41 0.23 0.09
Govt. Securities-west bengal Apr 15, 2026 20.37 0.23 0.14
Govt. Securities-Telangana Apr 15, 2026 20.27 0.23 -0.09
Govt. Securities-HIMACHAL PRADESH Apr 15, 2026 20.25 0.23 -0.09
Govt. Securities-Haryana Apr 15, 2026 20.20 0.23 -0.09
Govt. Securities-Andhra Pradesh Apr 15, 2026 20.19 0.23 -0.05
Govt. Securities-Telangana Apr 15, 2026 20.18 0.23 -0.08
Govt. Securities-West Bengal Apr 15, 2026 20.18 0.23 -0.10
Govt. Securities-TAMIL NADU Apr 15, 2026 17.91 0.20 -0.10
Govt. Securities-Jammu & Kashmir Apr 15, 2026 15.20 0.17 -0.12
NCD-REC Ltd Apr 15, 2026 11.89 0.13 0.33
Govt. Securities-Andhra Pradesh Apr 15, 2026 10.21 0.11 -0.09
Govt. Securities-KERALA Apr 15, 2026 10.16 0.11 0.12
Govt. Securities-Bihar Apr 15, 2026 10.16 0.11 0.10
Govt. Securities-Rajasthan 7.22 Apr 15, 2026 10.10 0.11 -0.09
Govt. Securities-Karnataka Apr 15, 2026 10.08 0.11 -0.10
Govt. Securities-Rajasthan Apr 15, 2026 8.29 0.09 0.10
Govt. Securities-Telangana 7.78 Apr 15, 2026 5.08 0.06 -0.08
Govt. Securities-Assam Apr 15, 2026 5.06 0.06 -0.10
Govt. Securities-West Bengal Apr 15, 2026 5.05 0.06 -0.11
Govt. Securities-Telangana Apr 15, 2026 5.04 0.06 -0.07
Govt. Securities-TAMIL NADU Apr 15, 2026 4.80 0.05 0.12
Govt. Securities-Tamil nadu Apr 15, 2026 4.04 0.05 0.11
Govt. Securities-Andhra Pradesh Apr 15, 2026 3.41 0.04 -0.11
Govt. Securities-Himachal pradesh Apr 15, 2026 3.06 0.03 0.10
Govt. Securities-Telangana Apr 15, 2026 2.54 0.03 -0.07