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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 Sep 30, 2026 392.79 13.41 -0.07
NCD-I R F C Sep 30, 2026 384.56 13.13 -0.08
NCD-Power Fin.Corpn. Sep 30, 2026 266.59 9.11 10.34
NCD-N A B A R D Sep 30, 2026 207.63 7.08 -0.08
NCD-Power Grid Corpn Sep 30, 2026 202.94 6.92 -0.08
NCD-Nuclear Power Co Sep 30, 2026 139.53 4.77 -0.13
Govt. Securities-GSEC Sep 30, 2026 120.80 4.12 -0.18
Govt. Securities-GSEC Sep 30, 2026 101.08 3.45 -0.18
Govt. Securities-GSEC Sep 30, 2026 96.45 3.29 -0.19
Net CA & Others-Net CA & Others Sep 30, 2026 91.77 3.14 -1.64
Govt. Securities-GSEC Sep 30, 2026 91.02 3.10 -0.11
Govt. Securities-GSEC Sep 30, 2026 75.49 2.58 -0.18
NCD-NHPC Ltd Sep 30, 2026 73.01 2.49 -0.03
Govt. Securities-GSEC Sep 30, 2026 65.15 2.22 -0.13
Govt. Securities-GSEC Sep 30, 2026 60.38 2.06 -0.18
Govt. Securities-GSEC Sep 30, 2026 58.35 1.99 -0.15
Govt. Securities-GSEC Sep 30, 2026 50.37 1.72 -0.20
Govt. Securities-GSEC Sep 30, 2026 45.28 1.55 -0.15
Govt. Securities-GSEC Sep 30, 2026 40.30 1.38 -0.19
Govt. Securities-GSEC Sep 30, 2026 40.31 1.38 -0.19
Govt. Securities-GSEC Sep 30, 2026 35.11 1.20 -0.12
Govt. Securities-GSEC Sep 30, 2026 25.12 0.86 -0.16
Govt. Securities-GSEC Sep 30, 2026 25.07 0.86 -0.12
Govt. Securities-GSEC Sep 30, 2026 25.18 0.86 -0.16
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.46 0.83 0.00
NCD-S I D B I Sep 30, 2026 20.04 0.68 -7.00
Govt. Securities-GSEC Sep 30, 2026 17.99 0.61 -0.10
Govt. Securities-GSEC Sep 30, 2026 15.08 0.51 -0.16
Govt. Securities-GSEC Sep 30, 2026 15.04 0.51 -0.12
Govt. Securities-GSEC Sep 30, 2026 15.04 0.51 -0.09
Govt. Securities-GSEC Sep 30, 2026 15.04 0.51 -0.12
Govt. Securities-GSEC Sep 30, 2026 10.03 0.34 -0.11
Govt. Securities-GSEC Sep 30, 2026 10.02 0.34 -0.10
Govt. Securities-GSEC Sep 30, 2026 10.07 0.34 -0.18
Govt. Securities-GSEC Sep 30, 2026 10.08 0.34 -0.19
Govt. Securities-GSEC Sep 30, 2026 10.02 0.34 -0.10
Reverse Repo-TREPS Sep 30, 2026 7.96 0.27 -63.19
Govt. Securities-GSEC Sep 30, 2026 5.24 0.18 -0.19
NCD-NTPC Sep 30, 2026 5.03 0.17 -0.07
Govt. Securities-GSEC Sep 30, 2026 5.02 0.17 -0.11
Govt. Securities-GSEC Sep 30, 2026 5.02 0.17 -0.11
Govt. Securities-GSEC Sep 30, 2026 5.03 0.17 -0.18
Govt. Securities-GSEC Sep 30, 2026 5.05 0.17 -0.22
NCD-E X I M Bank Sep 30, 2026 5.00 0.17 -0.04
Cash & Cash Equivalent-C C I Sep 30, 2026 0.06 0.00 -70.45