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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd May 15, 2026 389.24 13.24 -0.14
NCD-I R F C May 15, 2026 384.39 13.07 -1.45
NCD-Power Fin.Corpn. May 15, 2026 315.50 10.73 -0.18
NCD-Power Grid Corpn May 15, 2026 192.84 6.55 -0.14
NCD-Nuclear Power Co May 15, 2026 139.94 4.76 -0.19
Govt. Securities-GSEC May 15, 2026 121.56 4.13 -0.10
Govt. Securities-GSEC May 15, 2026 101.72 3.46 -0.09
Govt. Securities-GSEC May 15, 2026 97.09 3.30 -0.11
Govt. Securities-GSEC May 15, 2026 88.44 3.00 -0.10
Net CA & Others-Net CA & Others May 15, 2026 82.62 2.90 7.80
NCD-E X I M Bank May 15, 2026 85.03 2.89 -0.05
NCD-NHPC Ltd May 15, 2026 82.98 2.82 -0.12
Govt. Securities-GSEC May 15, 2026 75.95 2.58 -0.10
Govt. Securities-GSEC May 15, 2026 65.30 2.22 -0.06
Govt. Securities-GSEC May 15, 2026 60.77 2.07 -0.10
NCD-NTPC May 15, 2026 60.07 2.04 -39.40
Govt. Securities-GSEC May 15, 2026 55.66 1.89 -0.03
Govt. Securities-GSEC May 15, 2026 50.64 1.72 -0.13
NCD-S I D B I May 15, 2026 41.51 1.41 -0.16
Govt. Securities-GSEC May 15, 2026 40.49 1.38 -0.10
Govt. Securities-GSEC May 15, 2026 40.58 1.38 -0.11
Govt. Securities-GSEC May 15, 2026 35.28 1.20 -0.11
NCD-N A B A R D May 15, 2026 30.39 1.03 -0.13
Govt. Securities-GSEC May 15, 2026 26.29 0.89 -0.08
Govt. Securities-GSEC May 15, 2026 25.31 0.86 -0.10
Govt. Securities-GSEC May 15, 2026 25.13 0.85 -0.07
Govt. Securities-GSEC May 15, 2026 23.66 0.80 -29.96
Govt. Securities-GSEC May 15, 2026 18.07 0.61 -0.12
Govt. Securities-GSEC May 15, 2026 15.17 0.52 -0.09
Govt. Securities-GSEC May 15, 2026 15.21 0.52 -0.09
Govt. Securities-GSEC May 15, 2026 15.11 0.51 -0.10
Govt. Securities-GSEC May 15, 2026 15.12 0.51 -0.11
Govt. Securities-GSEC May 15, 2026 15.10 0.51 -0.12
Govt. Securities-GSEC May 15, 2026 10.08 0.34 -0.13
Govt. Securities-GSEC May 15, 2026 10.07 0.34 0.00
Govt. Securities-GSEC May 15, 2026 10.05 0.34 -0.11
Govt. Securities-GSEC May 15, 2026 10.13 0.34 -0.10
Govt. Securities-GSEC May 15, 2026 10.14 0.34 -0.11
Govt. Securities-GSEC May 15, 2026 10.07 0.34 -0.15
Govt. Securities-GSEC May 15, 2026 6.02 0.20 -0.11
Govt. Securities-GSEC May 15, 2026 5.27 0.18 -0.11
Govt. Securities-GSEC May 15, 2026 5.06 0.17 -0.10
Reverse Repo-TREPS May 15, 2026 5.11 0.17 -57.56
Govt. Securities-GSEC May 15, 2026 5.04 0.17 -0.13
Govt. Securities-GSEC May 15, 2026 5.02 0.17 -0.11
Govt. Securities-GSEC May 15, 2026 5.04 0.17 -0.13
Govt. Securities-GSEC May 15, 2026 4.02 0.14 -0.11
Govt. Securities-GSEC May 15, 2026 4.21 0.14 -0.11
Govt. Securities-GSEC May 15, 2026 3.01 0.10 -0.11
Cash & Cash Equivalent-C C I May 15, 2026 0.06 0.00 -56.07