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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Nov 30, 2025 978.96 10.56 2.64
NCD-N A B A R D Nov 30, 2025 879.96 9.50 0.01
NCD-I R F C Nov 30, 2025 863.04 9.31 -0.07
Govt. Securities-Rajasthan Nov 30, 2025 718.17 7.75 0.11
Govt. Securities-TAMIL NADU Nov 30, 2025 669.49 7.22 0.04
NCD-Power Grid Corpn Nov 30, 2025 443.68 4.79 0.02
NCD-E X I M Bank Nov 30, 2025 323.65 3.49 8.47
Govt. Securities-Maharashtra 7.20 Nov 30, 2025 321.35 3.47 0.00
Govt. Securities-Tamil Nadu Nov 30, 2025 275.98 2.98 -0.01
Govt. Securities-Uttar Pradesh Nov 30, 2025 251.19 2.71 0.07
Govt. Securities-MAHARASHTRA Nov 30, 2025 205.95 2.22 14.19
Net CA & Others-Net CA & Others Nov 30, 2025 203.94 2.20 53.63
Govt. Securities-Madhya pradesh Nov 30, 2025 192.23 2.07 0.03
Govt. Securities-UTTAR PRADESH Nov 30, 2025 178.57 1.93 0.07
Govt. Securities-Maharashtra Nov 30, 2025 175.96 1.90 0.07
Govt. Securities-Tamil Nadu Nov 30, 2025 170.16 1.84 0.04
Reverse Repo-TREPS Nov 30, 2025 153.08 1.65 -10.50
Govt. Securities-Gujarat Nov 30, 2025 137.46 1.48 0.04
Govt. Securities-Chhattisgarh Nov 30, 2025 119.29 1.29 0.04
Govt. Securities-Maharashtra Nov 30, 2025 106.56 1.15 0.07
Govt. Securities-BIHAR Nov 30, 2025 95.92 1.04 0.09
Govt. Securities-UTTAR PRADESH Nov 30, 2025 91.66 0.99 0.07
Govt. Securities-Gujarat Nov 30, 2025 84.48 0.91 0.04
Govt. Securities-Karnataka Nov 30, 2025 79.24 0.86 0.04
Govt. Securities-Himachal Pradesh Nov 30, 2025 76.43 0.82 0.04
Govt. Securities-Tamil Nadu Nov 30, 2025 74.27 0.80 0.04
Govt. Securities-Gujarat Nov 30, 2025 71.78 0.77 0.04
Govt. Securities-Bihar Nov 30, 2025 70.40 0.76 0.04
Govt. Securities-Haryana Nov 30, 2025 63.78 0.69 0.04
Govt. Securities-Karnataka Nov 30, 2025 58.82 0.63 0.08
Govt. Securities-Jammu & Kashmir Nov 30, 2025 56.25 0.61 0.05
Govt. Securities-Assam Nov 30, 2025 56.03 0.60 0.04
Govt. Securities-TELANGANA Nov 30, 2025 54.49 0.59 0.05
NCD-NHPC Ltd Nov 30, 2025 50.79 0.55 -0.02
Govt. Securities-Madhya Pradesh Nov 30, 2025 50.70 0.55 0.03
Govt. Securities-Gujarat Nov 30, 2025 50.19 0.54 0.08
Govt. Securities-Uttarakhand Nov 30, 2025 46.32 0.50 0.04
Govt. Securities-Assam Nov 30, 2025 43.79 0.47 -0.03
Govt. Securities-Gujarat Nov 30, 2025 35.79 0.39 0.04
Govt. Securities-Chhattisgarh Nov 30, 2025 35.70 0.39 0.04
Govt. Securities-Madhya Pradesh Nov 30, 2025 35.65 0.38 0.03
Govt. Securities-West Bengal Nov 30, 2025 35.63 0.38 0.02
Govt. Securities-Uttar Pradesh Nov 30, 2025 31.54 0.34 19.32
Govt. Securities-HARYANA Nov 30, 2025 30.73 0.33 -0.07
Govt. Securities-Rajasthan Nov 30, 2025 30.62 0.33 0.02
Govt. Securities-KERALA Nov 30, 2025 30.51 0.33 20.06
Govt. Securities-Tamil Nadu Nov 30, 2025 26.46 0.29 -0.02
Govt. Securities-MAHARASHTRA Nov 30, 2025 25.53 0.28 -0.04
Govt. Securities-GUJARAT Nov 30, 2025 25.53 0.28 -0.04
Govt. Securities-Haryana Nov 30, 2025 23.86 0.26 0.04
Govt. Securities-UTTAR PRADESH Nov 30, 2025 23.67 0.26 0.04
Govt. Securities-Rajasthan Nov 30, 2025 23.22 0.25 0.16
Govt. Securities-RAJASTHAN Nov 30, 2025 20.58 0.22 -0.01
Govt. Securities-west bengal Nov 30, 2025 20.45 0.22 -0.07
Govt. Securities-Telangana Nov 30, 2025 20.44 0.22 0.04
Govt. Securities-HIMACHAL PRADESH Nov 30, 2025 20.41 0.22 -0.04
Govt. Securities-Haryana Nov 30, 2025 20.36 0.22 -0.05
Govt. Securities-Andhra Pradesh Nov 30, 2025 20.36 0.22 0.00
Govt. Securities-West Bengal Nov 30, 2025 20.34 0.22 33.44
Govt. Securities-Telangana Nov 30, 2025 20.33 0.22 0.05
Govt. Securities-TAMIL NADU Nov 30, 2025 18.06 0.19 -0.04
Govt. Securities-Jammu & Kashmir Nov 30, 2025 15.34 0.17 0.05
Govt. Securities-Tamil Nadu Nov 30, 2025 12.22 0.13 -0.03
NCD-REC Ltd Nov 30, 2025 11.99 0.13 -0.03
Govt. Securities-Andhra Pradesh Nov 30, 2025 10.32 0.11 -0.09
Govt. Securities-KERALA Nov 30, 2025 10.20 0.11 -0.08
Govt. Securities-Bihar Nov 30, 2025 10.20 0.11 -0.10
Govt. Securities-Rajasthan 7.22 Nov 30, 2025 10.18 0.11 0.13
Govt. Securities-Rajasthan Nov 30, 2025 8.32 0.09 -0.01
Govt. Securities-Telangana 7.78 Nov 30, 2025 5.12 0.06 0.03
Govt. Securities-Assam Nov 30, 2025 5.10 0.06 -0.04
Govt. Securities-West Bengal Nov 30, 2025 5.09 0.05 0.00
Govt. Securities-Telangana Nov 30, 2025 5.07 0.05 0.05
Govt. Securities-TAMIL NADU Nov 30, 2025 4.82 0.05 -0.06
Govt. Securities-Tamil nadu Nov 30, 2025 4.05 0.04 -0.04
Govt. Securities-Andhra Pradesh Nov 30, 2025 3.46 0.04 -0.03
Govt. Securities-Himachal pradesh Nov 30, 2025 3.07 0.03 -0.07
Govt. Securities-Telangana Nov 30, 2025 2.56 0.03 -0.04