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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Apr 30, 2026 390.05 13.05 -0.26
NCD-REC Ltd Apr 30, 2026 389.78 13.03 -2.71
NCD-Power Fin.Corpn. Apr 30, 2026 316.06 10.57 -0.19
NCD-Power Grid Corpn Apr 30, 2026 193.11 6.47 -0.19
NCD-Nuclear Power Co Apr 30, 2026 140.21 4.69 -0.29
Govt. Securities-GSEC Apr 30, 2026 121.68 4.07 -0.25
Govt. Securities-GSEC Apr 30, 2026 101.81 3.41 -0.26
NCD-NTPC Apr 30, 2026 99.12 3.31 -0.12
Govt. Securities-GSEC Apr 30, 2026 97.19 3.25 -0.26
Govt. Securities-GSEC Apr 30, 2026 88.53 2.97 -0.13
NCD-E X I M Bank Apr 30, 2026 85.08 2.85 -0.13
NCD-NHPC Ltd Apr 30, 2026 83.07 2.77 -0.18
Govt. Securities-GSEC Apr 30, 2026 76.03 2.54 -0.25
Net CA & Others-Net CA & Others Apr 30, 2026 76.64 2.53 10.32
Govt. Securities-GSEC Apr 30, 2026 65.34 2.19 -0.22
Govt. Securities-GSEC Apr 30, 2026 60.83 2.03 -0.25
Govt. Securities-GSEC Apr 30, 2026 55.68 1.87 -0.21
Govt. Securities-GSEC Apr 30, 2026 50.71 1.70 -0.09
NCD-S I D B I Apr 30, 2026 41.57 1.39 -0.21
Govt. Securities-GSEC Apr 30, 2026 40.53 1.36 -0.23
Govt. Securities-GSEC Apr 30, 2026 40.63 1.36 -0.27
Govt. Securities-GSEC Apr 30, 2026 35.32 1.18 -0.13
Govt. Securities-GSEC Apr 30, 2026 33.78 1.13 67.38
NCD-N A B A R D Apr 30, 2026 30.43 1.02 10.76
Govt. Securities-GSEC Apr 30, 2026 26.31 0.88 -0.21
Govt. Securities-GSEC Apr 30, 2026 25.34 0.85 -0.23
Govt. Securities-GSEC Apr 30, 2026 25.15 0.84 -0.23
Govt. Securities-GSEC Apr 30, 2026 18.09 0.61 -0.07
Govt. Securities-GSEC Apr 30, 2026 15.19 0.51 -0.21
Govt. Securities-GSEC Apr 30, 2026 15.13 0.51 -0.13
Govt. Securities-GSEC Apr 30, 2026 15.12 0.51 -0.07
Govt. Securities-GSEC Apr 30, 2026 15.23 0.51 -0.26
Govt. Securities-GSEC Apr 30, 2026 15.13 0.51 -0.13
Reverse Repo-TREPS Apr 30, 2026 12.03 0.40 -12.73
Govt. Securities-GSEC Apr 30, 2026 10.09 0.34 -0.07
Govt. Securities-GSEC Apr 30, 2026 10.06 0.34 -0.05
Govt. Securities-GSEC Apr 30, 2026 10.14 0.34 -0.25
Govt. Securities-GSEC Apr 30, 2026 10.16 0.34 -0.26
Govt. Securities-GSEC Apr 30, 2026 10.08 0.34 -0.07
Govt. Securities-GSEC Apr 30, 2026 6.03 0.20 -0.09
Govt. Securities-GSEC Apr 30, 2026 5.28 0.18 -0.26
Govt. Securities-GSEC Apr 30, 2026 5.07 0.17 -0.25
Govt. Securities-GSEC Apr 30, 2026 5.05 0.17 -0.08
Govt. Securities-GSEC Apr 30, 2026 5.03 0.17 -0.07
Govt. Securities-GSEC Apr 30, 2026 5.05 0.17 -0.07
Govt. Securities-GSEC Apr 30, 2026 4.22 0.14 -0.07
Govt. Securities-GSEC Apr 30, 2026 4.03 0.13 -0.07
Govt. Securities-GSEC Apr 30, 2026 3.02 0.10 -0.08
Cash & Cash Equivalent-C C I Apr 30, 2026 0.14 0.00 44.74