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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 Mar 15, 2026 1,001.26 11.05 2.27
NCD-I R F C Mar 15, 2026 855.03 9.44 -0.28
NCD-Power Fin.Corpn. Mar 15, 2026 842.90 9.30 -0.31
Govt. Securities-Rajasthan Mar 15, 2026 607.72 6.71 -0.07
Govt. Securities-TAMIL NADU Mar 15, 2026 406.59 4.49 -0.07
NCD-Power Grid Corpn Mar 15, 2026 339.04 3.74 -13.12
NCD-E X I M Bank Mar 15, 2026 320.31 3.54 -0.31
Govt. Securities-MAHARASHTRA Mar 15, 2026 320.22 3.53 0.00
Govt. Securities-Tamil Nadu Mar 15, 2026 274.10 3.03 -0.12
Net CA & Others-Net CA & Others Mar 15, 2026 257.46 2.84 -5.94
Govt. Securities-Uttar Pradesh Mar 15, 2026 250.15 2.76 -0.04
Govt. Securities-Madhya pradesh Mar 15, 2026 237.29 2.62 -0.10
Govt. Securities-MAHARASHTRA Mar 15, 2026 205.17 2.26 -0.07
Govt. Securities-UTTAR PRADESH Mar 15, 2026 203.26 2.24 -0.04
Govt. Securities-Chhattisgarh Mar 15, 2026 195.11 2.15 -0.07
Govt. Securities-Maharashtra Mar 15, 2026 175.69 1.94 -0.04
Govt. Securities-Tamil Nadu Mar 15, 2026 169.55 1.87 -0.07
Govt. Securities-Gujarat Mar 15, 2026 148.14 1.64 -0.07
Govt. Securities-Madhya Pradesh Mar 15, 2026 142.06 1.57 -0.09
Govt. Securities-Maharashtra Mar 15, 2026 106.38 1.17 -0.04
Reverse Repo-TREPS Mar 15, 2026 96.26 1.06 27.46
Govt. Securities-BIHAR Mar 15, 2026 95.62 1.06 -0.05
Govt. Securities-UTTAR PRADESH Mar 15, 2026 91.29 1.01 -0.04
Govt. Securities-Gujarat Mar 15, 2026 84.19 0.93 -0.07
Govt. Securities-Tamil Nadu Mar 15, 2026 84.14 0.93 -0.07
Govt. Securities-Karnataka Mar 15, 2026 78.93 0.87 -0.07
Govt. Securities-Himachal Pradesh Mar 15, 2026 76.14 0.84 -0.05
Govt. Securities-Gujarat Mar 15, 2026 71.52 0.79 -0.07
Govt. Securities-Bihar Mar 15, 2026 70.23 0.78 -0.15
Govt. Securities-Haryana Mar 15, 2026 63.49 0.70 -0.02
Govt. Securities-Karnataka Mar 15, 2026 58.77 0.65 -0.03
Govt. Securities-Haryana Mar 15, 2026 58.35 0.64 -0.01
Govt. Securities-Jammu & Kashmir Mar 15, 2026 55.97 0.62 -0.14
Govt. Securities-Assam Mar 15, 2026 55.79 0.62 -0.08
Govt. Securities-TELANGANA Mar 15, 2026 54.30 0.60 -0.09
NCD-NHPC Ltd Mar 15, 2026 50.18 0.55 -0.30
Govt. Securities-Gujarat Mar 15, 2026 50.13 0.55 -0.04
Govt. Securities-Uttarakhand Mar 15, 2026 46.10 0.51 -0.11
Govt. Securities-Assam Mar 15, 2026 43.60 0.48 -0.20
Govt. Securities-Gujarat Mar 15, 2026 35.65 0.39 -0.07
Govt. Securities-Chhattisgarh Mar 15, 2026 35.55 0.39 -0.07
Govt. Securities-Madhya Pradesh Mar 15, 2026 35.52 0.39 -0.09
Govt. Securities-West Bengal Mar 15, 2026 35.49 0.39 -0.11
Govt. Securities-Uttar Pradesh Mar 15, 2026 31.42 0.35 -0.04
Govt. Securities-HARYANA Mar 15, 2026 30.57 0.34 -0.15
Govt. Securities-Rajasthan Mar 15, 2026 30.46 0.34 -0.18
Govt. Securities-KERALA Mar 15, 2026 30.40 0.34 0.00
Govt. Securities-Tamil Nadu Mar 15, 2026 26.36 0.29 -0.18
Govt. Securities-GUJARAT Mar 15, 2026 25.42 0.28 -0.19
Govt. Securities-MAHARASHTRA Mar 15, 2026 25.41 0.28 -0.19
Govt. Securities-UTTAR PRADESH Mar 15, 2026 23.58 0.26 -0.04
Govt. Securities-Rajasthan Mar 15, 2026 23.18 0.26 -0.03
Govt. Securities-Tamil Nadu Mar 15, 2026 22.32 0.25 -0.19
Govt. Securities-RAJASTHAN Mar 15, 2026 20.44 0.23 -0.22
Govt. Securities-west bengal Mar 15, 2026 20.38 0.23 0.04
Govt. Securities-Telangana Mar 15, 2026 20.35 0.22 -0.10
Govt. Securities-HIMACHAL PRADESH Mar 15, 2026 20.32 0.22 -0.16
Govt. Securities-Haryana Mar 15, 2026 20.28 0.22 -0.14
Govt. Securities-Andhra Pradesh Mar 15, 2026 20.27 0.22 -0.17
Govt. Securities-West Bengal Mar 15, 2026 20.26 0.22 -0.02
Govt. Securities-Telangana Mar 15, 2026 20.26 0.22 -0.09
Govt. Securities-TAMIL NADU Mar 15, 2026 17.98 0.20 -0.19
Govt. Securities-Jammu & Kashmir Mar 15, 2026 15.26 0.17 -0.14
NCD-REC Ltd Mar 15, 2026 11.88 0.13 -0.29
Govt. Securities-Andhra Pradesh Mar 15, 2026 10.25 0.11 -0.20
Govt. Securities-KERALA Mar 15, 2026 10.17 0.11 0.01
Govt. Securities-Bihar Mar 15, 2026 10.17 0.11 0.02
Govt. Securities-Rajasthan 7.22 Mar 15, 2026 10.13 0.11 -0.19
Govt. Securities-Karnataka Mar 15, 2026 10.12 0.11 -0.07
Govt. Securities-Rajasthan Mar 15, 2026 8.29 0.09 -0.01
Govt. Securities-Telangana 7.78 Mar 15, 2026 5.09 0.06 -0.22
Govt. Securities-Assam Mar 15, 2026 5.08 0.06 -0.20
Govt. Securities-West Bengal Mar 15, 2026 5.07 0.06 -0.02
Govt. Securities-Telangana Mar 15, 2026 5.06 0.06 -0.09
Govt. Securities-TAMIL NADU Mar 15, 2026 4.81 0.05 -0.04
Govt. Securities-Tamil nadu Mar 15, 2026 4.04 0.04 -0.11
Govt. Securities-Andhra Pradesh Mar 15, 2026 3.43 0.04 -0.09
Govt. Securities-Himachal pradesh Mar 15, 2026 3.06 0.03 0.01
Govt. Securities-Telangana Mar 15, 2026 2.54 0.03 -0.22