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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 Nov 15, 2025 397.74 12.20 -0.02
NCD-I R F C Nov 15, 2025 393.90 12.09 -2.53
NCD-Power Fin.Corpn. Nov 15, 2025 376.02 11.53 -0.03
NCD-Power Grid Corpn Nov 15, 2025 220.20 6.76 -0.12
NCD-Nuclear Power Co Nov 15, 2025 142.02 4.36 -0.05
Govt. Securities-GSEC Nov 15, 2025 122.56 3.76 -0.06
NCD-E X I M Bank Nov 15, 2025 120.85 3.71 -0.03
Govt. Securities-GSEC Nov 15, 2025 102.56 3.15 -0.06
NCD-NTPC Nov 15, 2025 99.82 3.06 -0.05
Govt. Securities-GSEC Nov 15, 2025 92.82 2.85 -0.06
Govt. Securities-GSEC Nov 15, 2025 88.89 2.73 -0.01
NCD-NHPC Ltd Nov 15, 2025 83.74 2.56 0.02
Govt. Securities-GSEC Nov 15, 2025 76.56 2.35 -0.06
Net CA & Others-Net CA & Others Nov 15, 2025 73.35 2.27 9.91
Govt. Securities-GSEC Nov 15, 2025 71.63 2.20 -0.06
Govt. Securities-GSEC Nov 15, 2025 65.50 2.01 -0.02
Govt. Securities-GSEC Nov 15, 2025 61.25 1.88 -0.06
Govt. Securities-GSEC Nov 15, 2025 55.83 1.71 -0.04
Govt. Securities-GSEC Nov 15, 2025 51.07 1.57 -0.06
Govt. Securities-GSEC Nov 15, 2025 50.91 1.56 -0.05
Govt. Securities-GSEC Nov 15, 2025 43.52 1.34 -0.04
Govt. Securities-GSEC Nov 15, 2025 40.78 1.25 -0.05
Govt. Securities-GSEC Nov 15, 2025 35.46 1.09 -0.04
NCD-N A B A R D Nov 15, 2025 27.60 0.84 -15.50
Govt. Securities-GSEC Nov 15, 2025 26.48 0.81 -0.05
Govt. Securities-GSEC Nov 15, 2025 25.52 0.79 -0.06
Govt. Securities-GSEC Nov 15, 2025 25.38 0.78 -0.05
Govt. Securities-GSEC Nov 15, 2025 25.39 0.78 -0.04
Govt. Securities-GSEC Nov 15, 2025 25.31 0.78 -0.04
Govt. Securities-GSEC Nov 15, 2025 25.23 0.77 0.01
NCD-S I D B I Nov 15, 2025 24.84 0.76 0.00
Govt. Securities-GSEC Nov 15, 2025 20.25 0.62 -0.04
Reverse Repo-TREPS Nov 15, 2025 17.64 0.54 359.90
Govt. Securities-GSEC Nov 15, 2025 15.28 0.47 -0.05
Govt. Securities-GSEC Nov 15, 2025 15.19 0.47 -0.04
Govt. Securities-GSEC Nov 15, 2025 15.19 0.47 -0.03
Govt. Securities-GSEC Nov 15, 2025 15.34 0.47 -0.04
Govt. Securities-GSEC Nov 15, 2025 10.15 0.31 -0.04
Govt. Securities-GSEC Nov 15, 2025 10.15 0.31 -0.07
Govt. Securities-GSEC Nov 15, 2025 10.10 0.31 -0.03
Govt. Securities-GSEC Nov 15, 2025 10.21 0.31 -0.06
Govt. Securities-GSEC Nov 15, 2025 10.23 0.31 -0.06
Govt. Securities-GSEC Nov 15, 2025 5.32 0.17 -0.03
Govt. Securities-GSEC Nov 15, 2025 5.11 0.16 -0.03
Govt. Securities-GSEC Nov 15, 2025 5.06 0.16 24.90
Govt. Securities-GSEC Nov 15, 2025 5.08 0.16 -0.04
Govt. Securities-GSEC Nov 15, 2025 4.25 0.13 -0.08
T Bills-TBILL-364D Nov 15, 2025 3.99 0.12 0.23
Govt. Securities-GSEC Nov 15, 2025 4.06 0.12 0.00
Govt. Securities-GSEC Nov 15, 2025 3.04 0.09 -57.18
Cash & Cash Equivalent-C C I Nov 15, 2025 0.04 0.00 -9.48