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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 Aug 15, 2026 981.68 12.10 0.14
NCD-I R F C Aug 15, 2026 857.08 10.56 0.36
NCD-Power Fin.Corpn. Aug 15, 2026 774.63 9.54 0.02
Govt. Securities-Rajasthan Aug 15, 2026 604.64 7.45 0.02
Govt. Securities-MAHARASHTRA Aug 15, 2026 364.80 4.49 0.16
Govt. Securities-Madhya pradesh Aug 15, 2026 362.65 4.47 0.05
NCD-E X I M Bank Aug 15, 2026 275.56 3.40 0.07
Govt. Securities-Tamil Nadu Aug 15, 2026 271.56 3.35 0.00
Govt. Securities-Uttar Pradesh Aug 15, 2026 248.86 3.07 0.05
NCD-Power Grid Corpn Aug 15, 2026 228.02 2.81 0.11
Govt. Securities-MAHARASHTRA Aug 15, 2026 204.20 2.52 0.05
Govt. Securities-UTTAR PRADESH Aug 15, 2026 202.14 2.49 0.05
Govt. Securities-Chhattisgarh Aug 15, 2026 194.15 2.39 0.04
Net CA & Others-Net CA & Others Aug 15, 2026 189.05 2.33 -16.50
Govt. Securities-Maharashtra Aug 15, 2026 175.72 2.17 0.21
Govt. Securities-Tamil Nadu Aug 15, 2026 169.05 2.08 0.16
Govt. Securities-Gujarat Aug 15, 2026 147.70 1.82 0.14
Govt. Securities-BIHAR Aug 15, 2026 95.59 1.18 0.13
Govt. Securities-UTTAR PRADESH Aug 15, 2026 90.98 1.12 0.11
Govt. Securities-Gujarat Aug 15, 2026 83.96 1.03 0.12
Govt. Securities-Tamil Nadu Aug 15, 2026 83.88 1.03 0.11
Govt. Securities-Haryana Aug 15, 2026 83.54 1.03 0.19
Govt. Securities-Karnataka Aug 15, 2026 78.55 0.97 0.05
Govt. Securities-Gujarat Aug 15, 2026 76.36 0.94 0.16
Govt. Securities-Himachal Pradesh Aug 15, 2026 75.94 0.94 0.19
Govt. Securities-Bihar Aug 15, 2026 70.26 0.87 0.04
Govt. Securities-Karnataka Aug 15, 2026 58.84 0.73 0.16
Govt. Securities-Haryana Aug 15, 2026 58.06 0.72 0.05
Govt. Securities-Maharashtra Aug 15, 2026 56.15 0.69 0.20
Govt. Securities-Jammu & Kashmir Aug 15, 2026 55.71 0.69 -0.02
Govt. Securities-Assam Aug 15, 2026 55.64 0.69 0.12
Govt. Securities-TELANGANA Aug 15, 2026 54.20 0.67 0.18
Govt. Securities-Gujarat Aug 15, 2026 50.09 0.62 0.08
Govt. Securities-Uttarakhand Aug 15, 2026 45.89 0.57 0.02
Reverse Repo-TREPS Aug 15, 2026 44.37 0.55 -42.70
Govt. Securities-Assam Aug 15, 2026 43.48 0.54 0.01
Govt. Securities-Gujarat Aug 15, 2026 35.47 0.44 0.05
Govt. Securities-Chhattisgarh Aug 15, 2026 35.40 0.44 0.05
Govt. Securities-Madhya Pradesh Aug 15, 2026 35.39 0.44 0.17
Govt. Securities-West Bengal Aug 15, 2026 35.38 0.44 0.04
Govt. Securities-Uttar Pradesh Aug 15, 2026 31.32 0.39 0.12
Govt. Securities-HARYANA Aug 15, 2026 30.42 0.37 -0.01
Govt. Securities-KERALA Aug 15, 2026 30.32 0.37 0.12
Govt. Securities-Tamil Nadu Aug 15, 2026 26.28 0.32 0.00
NCD-NHPC Ltd Aug 15, 2026 25.09 0.31 0.12
Govt. Securities-UTTAR PRADESH Aug 15, 2026 23.50 0.29 0.18
Govt. Securities-Rajasthan Aug 15, 2026 23.17 0.29 0.06
Govt. Securities-Tamil Nadu Aug 15, 2026 22.25 0.27 0.01
Govt. Securities-Telangana Aug 15, 2026 20.25 0.25 0.02
Govt. Securities-HIMACHAL PRADESH Aug 15, 2026 20.24 0.25 0.00
Govt. Securities-Haryana Aug 15, 2026 20.21 0.25 0.01
Govt. Securities-Andhra Pradesh Aug 15, 2026 20.21 0.25 0.01
Govt. Securities-West Bengal Aug 15, 2026 20.21 0.25 0.12
Govt. Securities-Telangana Aug 15, 2026 20.18 0.25 0.03
Govt. Securities-Jammu & Kashmir Aug 15, 2026 15.19 0.19 -0.03
Govt. Securities-Madhya Pradesh Aug 15, 2026 14.83 0.18 0.05
Govt. Securities-Andhra Pradesh Aug 15, 2026 10.18 0.13 -0.03
Govt. Securities-Bihar Aug 15, 2026 10.10 0.12 -0.06
Govt. Securities-Rajasthan 7.22 Aug 15, 2026 10.10 0.12 0.02
Govt. Securities-KERALA Aug 15, 2026 10.10 0.12 -0.09
Govt. Securities-Karnataka Aug 15, 2026 10.10 0.12 0.17
Govt. Securities-Rajasthan Aug 15, 2026 8.24 0.10 -0.07
Govt. Securities-Telangana 7.78 Aug 15, 2026 5.07 0.06 -0.01
Govt. Securities-Assam Aug 15, 2026 5.06 0.06 0.00
Govt. Securities-West Bengal Aug 15, 2026 5.06 0.06 0.20
Govt. Securities-Telangana Aug 15, 2026 5.05 0.06 0.12
Govt. Securities-TAMIL NADU Aug 15, 2026 4.78 0.06 -0.08
Govt. Securities-Tamil nadu Aug 15, 2026 4.02 0.05 -0.06
Govt. Securities-Andhra Pradesh Aug 15, 2026 3.41 0.04 0.13
Govt. Securities-Himachal pradesh Aug 15, 2026 3.03 0.04 -0.09
Govt. Securities-Telangana Aug 15, 2026 2.53 0.03 -0.01
Govt. Securities-TAMIL NADU Aug 15, 2026 1.04 0.01 0.12