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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Aug 15, 2026 385.03 13.22 0.10
NCD-REC Ltd Aug 15, 2026 367.27 12.61 3.46
NCD-Power Fin.Corpn. Aug 15, 2026 282.25 9.68 -0.28
NCD-Power Grid Corpn Aug 15, 2026 208.32 7.15 10.74
NCD-Nuclear Power Co Aug 15, 2026 139.86 4.79 0.08
Govt. Securities-GSEC Aug 15, 2026 121.23 4.16 -0.08
Net CA & Others-Net CA & Others Aug 15, 2026 109.51 3.80 8.31
NCD-N A B A R D Aug 15, 2026 107.76 3.70 0.13
Govt. Securities-GSEC Aug 15, 2026 101.44 3.48 -0.08
Govt. Securities-GSEC Aug 15, 2026 96.81 3.32 -0.09
Govt. Securities-GSEC Aug 15, 2026 91.25 3.13 -0.07
Govt. Securities-GSEC Aug 15, 2026 75.76 2.60 -0.08
NCD-NHPC Ltd Aug 15, 2026 73.05 2.50 0.07
Govt. Securities-GSEC Aug 15, 2026 65.31 2.24 -0.04
Govt. Securities-GSEC Aug 15, 2026 60.60 2.08 -0.08
Govt. Securities-GSEC Aug 15, 2026 58.55 2.01 -0.08
Govt. Securities-GSEC Aug 15, 2026 50.55 1.74 -0.02
NCD-E X I M Bank Aug 15, 2026 50.02 1.72 -23.08
Govt. Securities-GSEC Aug 15, 2026 45.42 1.56 -0.10
Govt. Securities-GSEC Aug 15, 2026 40.46 1.39 -0.09
Govt. Securities-GSEC Aug 15, 2026 40.45 1.39 -0.07
NCD-S I D B I Aug 15, 2026 37.58 1.29 0.01
Govt. Securities-GSEC Aug 15, 2026 35.20 1.21 -0.07
NCD-NTPC Aug 15, 2026 30.05 1.03 -0.01
Govt. Securities-GSEC Aug 15, 2026 25.20 0.87 -0.10
Govt. Securities-GSEC Aug 15, 2026 25.27 0.86 -0.04
Govt. Securities-GSEC Aug 15, 2026 25.12 0.86 -0.06
Govt. Securities-GSEC Aug 15, 2026 18.03 0.62 -0.04
Govt. Securities-GSEC Aug 15, 2026 15.13 0.52 -0.10
Govt. Securities-GSEC Aug 15, 2026 15.09 0.52 -0.06
Govt. Securities-GSEC Aug 15, 2026 15.07 0.52 -0.04
Govt. Securities-GSEC Aug 15, 2026 15.08 0.52 -0.06
Govt. Securities-GSEC Aug 15, 2026 10.06 0.35 -0.04
Govt. Securities-GSEC Aug 15, 2026 10.10 0.35 -0.08
Govt. Securities-GSEC Aug 15, 2026 10.11 0.35 -0.10
Govt. Securities-GSEC Aug 15, 2026 10.04 0.34 -0.06
Govt. Securities-GSEC Aug 15, 2026 10.04 0.34 -0.06
Reverse Repo-TREPS Aug 15, 2026 9.43 0.32 -58.64
Govt. Securities-GSEC Aug 15, 2026 5.26 0.18 -0.10
Govt. Securities-GSEC Aug 15, 2026 5.07 0.17 -0.04
Govt. Securities-GSEC Aug 15, 2026 5.03 0.17 -0.05
Govt. Securities-GSEC Aug 15, 2026 5.03 0.17 -0.05
Govt. Securities-GSEC Aug 15, 2026 5.05 0.17 -0.09
Cash & Cash Equivalent-C C I Aug 15, 2026 0.10 0.00 -52.50