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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 Aug 31, 2026 392.93 13.56 6.99
NCD-I R F C Aug 31, 2026 384.72 13.28 -0.08
NCD-Power Fin.Corpn. Aug 31, 2026 241.63 8.34 -14.39
NCD-Power Grid Corpn Aug 31, 2026 203.15 7.00 -2.48
NCD-Nuclear Power Co Aug 31, 2026 139.74 4.82 -0.09
NCD-N A B A R D Aug 31, 2026 132.69 4.57 23.13
Govt. Securities-GSEC Aug 31, 2026 121.08 4.18 -0.13
Net CA & Others-Net CA & Others Aug 31, 2026 107.84 3.77 -1.53
Govt. Securities-GSEC Aug 31, 2026 101.32 3.50 -0.12
Govt. Securities-GSEC Aug 31, 2026 96.68 3.34 -0.13
Govt. Securities-GSEC Aug 31, 2026 91.17 3.14 -0.08
NCD-NHPC Ltd Aug 31, 2026 83.02 2.87 13.65
Govt. Securities-GSEC Aug 31, 2026 75.66 2.61 -0.12
Govt. Securities-GSEC Aug 31, 2026 65.25 2.25 -0.09
Govt. Securities-GSEC Aug 31, 2026 60.52 2.09 -0.15
Govt. Securities-GSEC Aug 31, 2026 58.48 2.02 -0.12
Govt. Securities-GSEC Aug 31, 2026 50.49 1.74 -0.14
NCD-E X I M Bank Aug 31, 2026 50.00 1.72 -0.04
Govt. Securities-GSEC Aug 31, 2026 45.37 1.57 -0.11
Govt. Securities-GSEC Aug 31, 2026 40.40 1.39 -0.16
Govt. Securities-GSEC Aug 31, 2026 40.40 1.39 -0.13
Govt. Securities-GSEC Aug 31, 2026 35.17 1.21 -0.08
Govt. Securities-GSEC Aug 31, 2026 25.18 0.87 -0.10
Govt. Securities-GSEC Aug 31, 2026 25.10 0.87 -0.09
Govt. Securities-GSEC Aug 31, 2026 25.24 0.87 -0.13
NCD-S I D B I Aug 31, 2026 22.54 0.77 -40.02
Reverse Repo-TREPS Aug 31, 2026 22.29 0.77 136.44
Govt. Securities-GSEC Aug 31, 2026 18.02 0.62 -0.06
Govt. Securities-GSEC Aug 31, 2026 15.11 0.52 -0.10
Govt. Securities-GSEC Aug 31, 2026 15.07 0.52 -0.11
Govt. Securities-GSEC Aug 31, 2026 15.06 0.52 -0.06
Govt. Securities-GSEC Aug 31, 2026 15.07 0.52 -0.09
Govt. Securities-GSEC Aug 31, 2026 10.05 0.35 -0.07
Govt. Securities-GSEC Aug 31, 2026 10.03 0.35 -0.08
Govt. Securities-GSEC Aug 31, 2026 10.09 0.35 -0.13
Govt. Securities-GSEC Aug 31, 2026 10.10 0.35 -0.12
Govt. Securities-GSEC Aug 31, 2026 10.03 0.35 -0.08
Govt. Securities-GSEC Aug 31, 2026 5.25 0.18 -0.13
NCD-NTPC Aug 31, 2026 5.03 0.17 -83.25
Govt. Securities-GSEC Aug 31, 2026 5.03 0.17 -0.07
Govt. Securities-GSEC Aug 31, 2026 5.03 0.17 -0.07
Govt. Securities-GSEC Aug 31, 2026 5.04 0.17 -0.12
Govt. Securities-GSEC Aug 31, 2026 5.07 0.17 -0.15
Cash & Cash Equivalent-C C I Aug 31, 2026 0.21 0.01 109.06