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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 Apr 15, 2026 400.65 13.38 0.36
NCD-I R F C Apr 15, 2026 391.06 13.06 0.40
NCD-Power Fin.Corpn. Apr 15, 2026 316.66 10.58 0.36
NCD-Power Grid Corpn Apr 15, 2026 193.48 6.47 0.32
NCD-Nuclear Power Co Apr 15, 2026 140.62 4.70 0.35
Govt. Securities-GSEC Apr 15, 2026 121.99 4.08 0.10
Govt. Securities-GSEC Apr 15, 2026 102.08 3.41 0.10
NCD-NTPC Apr 15, 2026 99.24 3.31 0.22
Govt. Securities-GSEC Apr 15, 2026 97.45 3.26 0.10
Govt. Securities-GSEC Apr 15, 2026 88.64 2.97 0.12
NCD-E X I M Bank Apr 15, 2026 85.19 2.85 0.32
NCD-NHPC Ltd Apr 15, 2026 83.22 2.78 0.30
Govt. Securities-GSEC Apr 15, 2026 76.22 2.55 0.10
Net CA & Others-Net CA & Others Apr 15, 2026 69.47 2.27 -1.42
Govt. Securities-GSEC Apr 15, 2026 65.49 2.19 0.16
Govt. Securities-GSEC Apr 15, 2026 60.99 2.04 0.14
Govt. Securities-GSEC Apr 15, 2026 55.80 1.87 0.10
Govt. Securities-GSEC Apr 15, 2026 50.75 1.70 0.11
NCD-S I D B I Apr 15, 2026 41.66 1.39 0.34
Govt. Securities-GSEC Apr 15, 2026 40.62 1.36 0.11
Govt. Securities-GSEC Apr 15, 2026 40.74 1.36 0.14
Govt. Securities-GSEC Apr 15, 2026 35.37 1.18 0.12
NCD-N A B A R D Apr 15, 2026 27.48 0.92 0.36
Govt. Securities-GSEC Apr 15, 2026 26.36 0.88 0.10
Govt. Securities-GSEC Apr 15, 2026 25.40 0.85 0.09
Govt. Securities-GSEC Apr 15, 2026 25.20 0.84 0.17
Govt. Securities-GSEC Apr 15, 2026 20.18 0.67 0.01
Govt. Securities-GSEC Apr 15, 2026 18.10 0.60 0.06
Govt. Securities-GSEC Apr 15, 2026 15.22 0.51 0.10
Govt. Securities-GSEC Apr 15, 2026 15.16 0.51 0.14
Govt. Securities-GSEC Apr 15, 2026 15.13 0.51 0.06
Govt. Securities-GSEC Apr 15, 2026 15.27 0.51 0.11
Govt. Securities-GSEC Apr 15, 2026 15.15 0.51 0.10
Reverse Repo-TREPS Apr 15, 2026 13.79 0.46 34.54
Govt. Securities-GSEC Apr 15, 2026 10.10 0.34 0.06
Govt. Securities-GSEC Apr 15, 2026 10.09 0.34 0.01
Govt. Securities-GSEC Apr 15, 2026 10.06 0.34 0.04
Govt. Securities-GSEC Apr 15, 2026 10.16 0.34 0.10
Govt. Securities-GSEC Apr 15, 2026 10.18 0.34 0.12
Govt. Securities-GSEC Apr 15, 2026 10.09 0.34 0.02
Govt. Securities-GSEC Apr 15, 2026 6.03 0.20 -0.01
Govt. Securities-GSEC Apr 15, 2026 5.29 0.18 0.12
Govt. Securities-GSEC Apr 15, 2026 5.08 0.17 0.12
Govt. Securities-GSEC Apr 15, 2026 5.05 0.17 0.06
Govt. Securities-GSEC Apr 15, 2026 5.03 0.17 0.03
Govt. Securities-GSEC Apr 15, 2026 5.05 0.17 0.06
Govt. Securities-GSEC Apr 15, 2026 4.22 0.14 0.01
Govt. Securities-GSEC Apr 15, 2026 4.03 0.13 0.03
Govt. Securities-GSEC Apr 15, 2026 3.02 0.10 0.01
Cash & Cash Equivalent-C C I Apr 15, 2026 0.10 0.00 -35.85