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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 Jan 15, 2026 1,030.08 11.38 4.79
NCD-I R F C Jan 15, 2026 857.93 9.47 -0.25
NCD-Power Fin.Corpn. Jan 15, 2026 795.67 8.79 -18.46
Govt. Securities-Rajasthan Jan 15, 2026 607.95 6.71 -0.18
Govt. Securities-TAMIL NADU Jan 15, 2026 437.21 4.83 -37.69
NCD-Power Grid Corpn Jan 15, 2026 390.15 4.31 -6.38
NCD-E X I M Bank Jan 15, 2026 321.32 3.55 -0.37
Govt. Securities-Maharashtra 7.20 Jan 15, 2026 320.35 3.54 -0.10
Net CA & Others-Net CA & Others Jan 15, 2026 276.62 3.05 6.49
Govt. Securities-Tamil Nadu Jan 15, 2026 274.72 3.03 -0.15
Govt. Securities-Uttar Pradesh Jan 15, 2026 250.31 2.76 -0.12
Govt. Securities-Madhya pradesh Jan 15, 2026 237.29 2.62 -0.12
Govt. Securities-MAHARASHTRA Jan 15, 2026 205.25 2.27 -0.12
Govt. Securities-UTTAR PRADESH Jan 15, 2026 203.41 2.25 -0.12
Govt. Securities-Chhattisgarh Jan 15, 2026 195.36 2.16 -0.11
Govt. Securities-Maharashtra Jan 15, 2026 175.54 1.94 -0.08
Govt. Securities-Tamil Nadu Jan 15, 2026 169.63 1.87 -0.10
Govt. Securities-Gujarat Jan 15, 2026 148.20 1.64 -0.10
Govt. Securities-Madhya Pradesh Jan 15, 2026 111.52 1.23 -0.12
Govt. Securities-Maharashtra Jan 15, 2026 106.30 1.17 -0.08
Govt. Securities-BIHAR Jan 15, 2026 95.66 1.06 -0.05
Govt. Securities-UTTAR PRADESH Jan 15, 2026 91.37 1.01 -0.11
Govt. Securities-Gujarat Jan 15, 2026 84.23 0.93 -0.10
Govt. Securities-Tamil Nadu Jan 15, 2026 84.20 0.93 -0.10
Govt. Securities-Karnataka Jan 15, 2026 78.97 0.87 -0.12
Govt. Securities-Himachal Pradesh Jan 15, 2026 76.15 0.84 -0.10
Govt. Securities-Gujarat Jan 15, 2026 71.55 0.79 -0.10
Govt. Securities-Bihar Jan 15, 2026 70.27 0.78 0.00
Reverse Repo-TREPS Jan 15, 2026 68.99 0.76 -40.47
Govt. Securities-Haryana Jan 15, 2026 63.52 0.70 -0.07
Govt. Securities-Karnataka Jan 15, 2026 58.71 0.65 -0.06
Govt. Securities-Jammu & Kashmir Jan 15, 2026 56.00 0.62 -0.19
Govt. Securities-Assam Jan 15, 2026 55.82 0.62 -0.14
Govt. Securities-TELANGANA Jan 15, 2026 54.30 0.60 -0.10
NCD-NHPC Ltd Jan 15, 2026 50.40 0.56 -0.43
Govt. Securities-Gujarat Jan 15, 2026 50.08 0.55 -0.07
Govt. Securities-Uttarakhand Jan 15, 2026 46.15 0.51 -0.11
Govt. Securities-Assam Jan 15, 2026 43.66 0.48 -0.11
Govt. Securities-Gujarat Jan 15, 2026 35.67 0.39 -0.12
Govt. Securities-Chhattisgarh Jan 15, 2026 35.59 0.39 -0.10
Govt. Securities-West Bengal Jan 15, 2026 35.52 0.39 -0.09
Govt. Securities-Madhya Pradesh Jan 15, 2026 35.52 0.39 -0.11
Govt. Securities-Uttar Pradesh Jan 15, 2026 31.44 0.35 -0.10
Govt. Securities-HARYANA Jan 15, 2026 30.62 0.34 -0.05
Govt. Securities-Rajasthan Jan 15, 2026 30.51 0.34 -0.13
Govt. Securities-KERALA Jan 15, 2026 30.40 0.34 -0.10
Govt. Securities-Tamil Nadu Jan 15, 2026 26.40 0.29 -0.07
Govt. Securities-MAHARASHTRA Jan 15, 2026 25.46 0.28 -0.08
Govt. Securities-GUJARAT Jan 15, 2026 25.46 0.28 0.00
Govt. Securities-Haryana Jan 15, 2026 23.76 0.26 -0.07
Govt. Securities-UTTAR PRADESH Jan 15, 2026 23.59 0.26 -0.11
Govt. Securities-Rajasthan Jan 15, 2026 23.15 0.26 -0.14
Govt. Securities-Tamil Nadu Jan 15, 2026 22.35 0.25 -0.07
Govt. Securities-RAJASTHAN Jan 15, 2026 20.50 0.23 -0.15
Govt. Securities-west bengal Jan 15, 2026 20.41 0.23 -0.02
Govt. Securities-Telangana Jan 15, 2026 20.36 0.22 -0.11
Govt. Securities-HIMACHAL PRADESH Jan 15, 2026 20.35 0.22 -0.08
Govt. Securities-Andhra Pradesh Jan 15, 2026 20.30 0.22 -0.07
Govt. Securities-Haryana Jan 15, 2026 20.30 0.22 -0.03
Govt. Securities-West Bengal Jan 15, 2026 20.27 0.22 -0.11
Govt. Securities-Telangana Jan 15, 2026 20.26 0.22 -0.10
Govt. Securities-TAMIL NADU Jan 15, 2026 18.01 0.20 -0.08
Govt. Securities-Jammu & Kashmir Jan 15, 2026 15.27 0.17 -0.19
NCD-REC Ltd Jan 15, 2026 11.91 0.13 -0.28
Govt. Securities-Andhra Pradesh Jan 15, 2026 10.28 0.11 -0.11
Govt. Securities-KERALA Jan 15, 2026 10.18 0.11 -0.03
Govt. Securities-Bihar Jan 15, 2026 10.19 0.11 0.00
Govt. Securities-Rajasthan 7.22 Jan 15, 2026 10.14 0.11 -0.12
Govt. Securities-Karnataka Jan 15, 2026 10.13 0.11 -0.10
Govt. Securities-Rajasthan Jan 15, 2026 8.30 0.09 -0.07
Govt. Securities-Telangana 7.78 Jan 15, 2026 5.11 0.06 -0.09
Govt. Securities-Assam Jan 15, 2026 5.09 0.06 -0.12
Govt. Securities-West Bengal Jan 15, 2026 5.07 0.06 -0.12
Govt. Securities-Telangana Jan 15, 2026 5.06 0.06 -0.09
Govt. Securities-TAMIL NADU Jan 15, 2026 4.81 0.05 -0.02
Govt. Securities-Tamil nadu Jan 15, 2026 4.05 0.04 0.02
Govt. Securities-Andhra Pradesh Jan 15, 2026 3.44 0.04 -0.15
Govt. Securities-Himachal pradesh Jan 15, 2026 3.06 0.03 -0.03
Govt. Securities-Telangana Jan 15, 2026 2.55 0.03 -0.08