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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 Mar 15, 2026 399.58 13.35 -0.20
NCD-I R F C Mar 15, 2026 390.09 13.02 -0.19
NCD-Power Fin.Corpn. Mar 15, 2026 316.01 10.54 1.37
NCD-Power Grid Corpn Mar 15, 2026 193.08 6.45 -0.17
NCD-Nuclear Power Co Mar 15, 2026 140.38 4.68 -0.22
Govt. Securities-GSEC Mar 15, 2026 122.09 4.07 -0.05
Govt. Securities-GSEC Mar 15, 2026 102.16 3.41 -0.06
NCD-NTPC Mar 15, 2026 99.04 3.30 -0.14
Govt. Securities-GSEC Mar 15, 2026 97.53 3.25 -0.04
Govt. Securities-GSEC Mar 15, 2026 88.66 2.96 -0.10
NCD-E X I M Bank Mar 15, 2026 84.92 2.84 -11.58
NCD-NHPC Ltd Mar 15, 2026 83.01 2.76 -0.13
Govt. Securities-GSEC Mar 15, 2026 76.26 2.54 -0.06
Net CA & Others-Net CA & Others Mar 15, 2026 71.84 2.34 -22.83
Govt. Securities-GSEC Mar 15, 2026 65.47 2.18 0.01
Govt. Securities-GSEC Mar 15, 2026 61.02 2.04 0.03
Govt. Securities-GSEC Mar 15, 2026 55.83 1.87 9.91
Govt. Securities-GSEC Mar 15, 2026 50.81 1.70 -0.15
NCD-S I D B I Mar 15, 2026 42.56 1.42 96.51
Govt. Securities-GSEC Mar 15, 2026 40.64 1.36 -0.08
Govt. Securities-GSEC Mar 15, 2026 40.76 1.36 0.04
Govt. Securities-GSEC Mar 15, 2026 35.38 1.18 -0.11
NCD-N A B A R D Mar 15, 2026 27.39 0.92 -0.17
Govt. Securities-GSEC Mar 15, 2026 26.38 0.88 -0.12
Govt. Securities-GSEC Mar 15, 2026 25.42 0.85 -0.01
Govt. Securities-GSEC Mar 15, 2026 25.20 0.84 0.06
Govt. Securities-GSEC Mar 15, 2026 20.19 0.67 -0.07
Govt. Securities-GSEC Mar 15, 2026 18.10 0.60 -0.08
Reverse Repo-TREPS Mar 15, 2026 17.99 0.60 -1.14
Govt. Securities-GSEC Mar 15, 2026 15.23 0.51 -0.11
Govt. Securities-GSEC Mar 15, 2026 15.16 0.51 -0.08
Govt. Securities-GSEC Mar 15, 2026 15.28 0.51 -0.01
Govt. Securities-GSEC Mar 15, 2026 15.15 0.51 -0.11
Govt. Securities-GSEC Mar 15, 2026 15.13 0.50 -0.08
Govt. Securities-GSEC Mar 15, 2026 10.10 0.34 -0.08
Govt. Securities-GSEC Mar 15, 2026 10.10 0.34 -0.07
Govt. Securities-GSEC Mar 15, 2026 10.07 0.34 -0.05
Govt. Securities-GSEC Mar 15, 2026 10.17 0.34 -0.05
Govt. Securities-GSEC Mar 15, 2026 10.19 0.34 -0.01
Govt. Securities-GSEC Mar 15, 2026 10.10 0.34 -0.07
Govt. Securities-GSEC Mar 15, 2026 6.04 0.20 -0.17
Govt. Securities-GSEC Mar 15, 2026 5.29 0.18 0.02
Govt. Securities-GSEC Mar 15, 2026 5.08 0.17 0.01
Govt. Securities-GSEC Mar 15, 2026 5.05 0.17 -0.09
Govt. Securities-GSEC Mar 15, 2026 5.04 0.17 -0.18
Govt. Securities-GSEC Mar 15, 2026 5.05 0.17 -0.09
Govt. Securities-GSEC Mar 15, 2026 4.22 0.14 -0.17
Govt. Securities-GSEC Mar 15, 2026 4.04 0.13 -0.17
Govt. Securities-GSEC Mar 15, 2026 3.02 0.10 -0.17
Cash & Cash Equivalent-C C I Mar 15, 2026 0.16 0.01 -8.92