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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 May 15, 2026 1,012.28 11.41 2.29
NCD-Power Fin.Corpn. May 15, 2026 890.21 10.03 2.65
NCD-I R F C May 15, 2026 846.48 9.54 -3.61
Govt. Securities-Rajasthan May 15, 2026 603.22 6.80 -0.13
Govt. Securities-MAHARASHTRA May 15, 2026 348.30 3.93 -0.11
Govt. Securities-TAMIL NADU May 15, 2026 328.39 3.70 -0.11
NCD-E X I M Bank May 15, 2026 319.22 3.60 -0.23
Govt. Securities-Tamil Nadu May 15, 2026 271.63 3.06 -0.17
NCD-Power Grid Corpn May 15, 2026 252.38 2.84 -0.21
Govt. Securities-Uttar Pradesh May 15, 2026 248.24 2.80 -0.13
Govt. Securities-Madhya pradesh May 15, 2026 235.47 2.65 -0.15
Net CA & Others-Net CA & Others May 15, 2026 226.42 2.55 14.84
Govt. Securities-MAHARASHTRA May 15, 2026 203.67 2.30 -0.12
Govt. Securities-UTTAR PRADESH May 15, 2026 201.66 2.27 -0.14
Govt. Securities-Chhattisgarh May 15, 2026 193.62 2.18 -0.16
Govt. Securities-Maharashtra May 15, 2026 174.69 1.97 -0.09
Govt. Securities-Tamil Nadu May 15, 2026 168.41 1.90 -0.11
Govt. Securities-Gujarat May 15, 2026 147.14 1.66 -0.11
Govt. Securities-Madhya Pradesh May 15, 2026 141.00 1.59 -0.14
Govt. Securities-BIHAR May 15, 2026 95.15 1.07 -0.07
Govt. Securities-UTTAR PRADESH May 15, 2026 90.68 1.02 -0.11
Govt. Securities-Gujarat May 15, 2026 83.64 0.94 -0.11
Govt. Securities-Tamil Nadu May 15, 2026 83.60 0.94 -0.11
Reverse Repo-TREPS May 15, 2026 79.03 0.89 0.00
Govt. Securities-Karnataka May 15, 2026 78.34 0.88 -0.13
Govt. Securities-Gujarat May 15, 2026 76.07 0.86 6.98
Govt. Securities-Himachal Pradesh May 15, 2026 75.63 0.85 -0.10
Govt. Securities-Bihar May 15, 2026 69.98 0.79 -0.09
Govt. Securities-Haryana May 15, 2026 63.03 0.71 -0.11
Govt. Securities-Karnataka May 15, 2026 58.48 0.66 -0.07
Govt. Securities-Haryana May 15, 2026 57.89 0.65 -0.13
Govt. Securities-Maharashtra May 15, 2026 55.84 0.63 -0.09
Govt. Securities-Jammu & Kashmir May 15, 2026 55.58 0.63 -0.13
Govt. Securities-Assam May 15, 2026 55.44 0.62 -0.11
Govt. Securities-TELANGANA May 15, 2026 53.95 0.61 -0.13
NCD-NHPC Ltd May 15, 2026 50.01 0.56 -0.28
Govt. Securities-Gujarat May 15, 2026 49.85 0.56 -0.08
Govt. Securities-Uttarakhand May 15, 2026 45.78 0.52 -0.13
Govt. Securities-Assam May 15, 2026 43.37 0.49 -0.13
Govt. Securities-TAMIL NADU May 15, 2026 43.23 0.49 141.51
Govt. Securities-Gujarat May 15, 2026 35.38 0.40 -0.13
Govt. Securities-Chhattisgarh May 15, 2026 35.29 0.40 -0.15
Govt. Securities-Madhya Pradesh May 15, 2026 35.27 0.40 -0.13
Govt. Securities-West Bengal May 15, 2026 35.28 0.40 -0.12
Govt. Securities-Uttar Pradesh May 15, 2026 31.21 0.35 -0.11
Govt. Securities-HARYANA May 15, 2026 30.38 0.34 -0.14
Govt. Securities-Rajasthan May 15, 2026 30.37 0.34 0.10
Govt. Securities-KERALA May 15, 2026 30.19 0.34 -0.13
Govt. Securities-Tamil Nadu May 15, 2026 26.22 0.30 -0.13
Govt. Securities-MAHARASHTRA May 15, 2026 25.32 0.29 0.05
Govt. Securities-GUJARAT May 15, 2026 25.32 0.29 0.05
Govt. Securities-UTTAR PRADESH May 15, 2026 23.41 0.26 -0.12
Govt. Securities-Rajasthan May 15, 2026 23.05 0.26 -0.08
Govt. Securities-Tamil Nadu May 15, 2026 22.20 0.25 -0.13
Govt. Securities-RAJASTHAN May 15, 2026 20.36 0.23 -0.13
Govt. Securities-west bengal May 15, 2026 20.29 0.23 -0.11
Govt. Securities-HIMACHAL PRADESH May 15, 2026 20.25 0.23 0.09
Govt. Securities-Telangana May 15, 2026 20.20 0.23 -0.15
Govt. Securities-Haryana May 15, 2026 20.16 0.23 -0.13
Govt. Securities-Andhra Pradesh May 15, 2026 20.16 0.23 -0.13
Govt. Securities-West Bengal May 15, 2026 20.13 0.23 -0.10
Govt. Securities-Telangana May 15, 2026 20.13 0.23 -0.13
Govt. Securities-Jammu & Kashmir May 15, 2026 15.16 0.17 -0.13
NCD-REC Ltd May 15, 2026 11.83 0.13 -0.25
Govt. Securities-Andhra Pradesh May 15, 2026 10.20 0.12 0.05
Govt. Securities-KERALA May 15, 2026 10.13 0.11 -0.10
Govt. Securities-Bihar May 15, 2026 10.13 0.11 -0.10
Govt. Securities-Rajasthan 7.22 May 15, 2026 10.08 0.11 -0.10
Govt. Securities-Karnataka May 15, 2026 10.06 0.11 -0.11
Govt. Securities-Rajasthan May 15, 2026 8.26 0.09 -0.08
Govt. Securities-Telangana 7.78 May 15, 2026 5.08 0.06 0.05
Govt. Securities-Assam May 15, 2026 5.06 0.06 0.05
Govt. Securities-West Bengal May 15, 2026 5.04 0.06 -0.11
Govt. Securities-Telangana May 15, 2026 5.03 0.06 -0.12
Govt. Securities-TAMIL NADU May 15, 2026 4.79 0.05 -0.10
Govt. Securities-Tamil nadu May 15, 2026 4.03 0.05 -0.11
Govt. Securities-Andhra Pradesh May 15, 2026 3.40 0.04 0.00
Govt. Securities-Himachal pradesh May 15, 2026 3.04 0.03 -0.11
Govt. Securities-Telangana May 15, 2026 2.53 0.03 -0.14