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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 Feb 28, 2026 400.37 13.34 -0.12
NCD-I R F C Feb 28, 2026 390.83 13.01 -0.15
NCD-Power Fin.Corpn. Feb 28, 2026 311.75 10.38 0.32
NCD-Power Grid Corpn Feb 28, 2026 193.41 6.45 -0.12
NCD-Nuclear Power Co Feb 28, 2026 140.69 4.69 -0.15
Govt. Securities-GSEC Feb 28, 2026 122.14 4.07 -0.01
Govt. Securities-GSEC Feb 28, 2026 102.22 3.40 0.05
NCD-NTPC Feb 28, 2026 99.18 3.30 -0.08
Govt. Securities-GSEC Feb 28, 2026 97.57 3.25 -0.01
NCD-E X I M Bank Feb 28, 2026 96.05 3.21 -0.10
Net CA & Others-Net CA & Others Feb 28, 2026 93.10 3.03 4.68
Govt. Securities-GSEC Feb 28, 2026 88.76 2.96 -0.02
NCD-NHPC Ltd Feb 28, 2026 83.12 2.76 -0.14
Govt. Securities-GSEC Feb 28, 2026 76.31 2.54 -0.01
Govt. Securities-GSEC Feb 28, 2026 65.47 2.18 0.03
Govt. Securities-GSEC Feb 28, 2026 61.00 2.03 -0.07
Govt. Securities-GSEC Feb 28, 2026 50.80 1.70 -0.06
Govt. Securities-GSEC Feb 28, 2026 50.89 1.69 0.10
Govt. Securities-GSEC Feb 28, 2026 40.67 1.36 -0.03
Govt. Securities-GSEC Feb 28, 2026 40.75 1.36 -0.02
Govt. Securities-GSEC Feb 28, 2026 35.41 1.18 -0.02
NCD-N A B A R D Feb 28, 2026 27.43 0.92 -0.11
Govt. Securities-GSEC Feb 28, 2026 26.41 0.88 -0.04
Govt. Securities-GSEC Feb 28, 2026 25.42 0.85 0.03
Govt. Securities-GSEC Feb 28, 2026 25.18 0.84 -0.03
NCD-S I D B I Feb 28, 2026 21.66 0.72 -0.07
Govt. Securities-GSEC Feb 28, 2026 20.21 0.67 -0.06
Reverse Repo-TREPS Feb 28, 2026 18.20 0.61 -31.65
Govt. Securities-GSEC Feb 28, 2026 18.12 0.60 -0.05
Govt. Securities-GSEC Feb 28, 2026 15.25 0.51 -0.05
Govt. Securities-GSEC Feb 28, 2026 15.17 0.51 0.00
Govt. Securities-GSEC Feb 28, 2026 15.28 0.51 -0.06
Govt. Securities-GSEC Feb 28, 2026 15.17 0.51 -0.03
Govt. Securities-GSEC Feb 28, 2026 15.14 0.50 -0.05
Govt. Securities-GSEC Feb 28, 2026 10.11 0.34 -0.06
Govt. Securities-GSEC Feb 28, 2026 10.10 0.34 -0.06
Govt. Securities-GSEC Feb 28, 2026 10.07 0.34 -0.04
Govt. Securities-GSEC Feb 28, 2026 10.18 0.34 -0.01
Govt. Securities-GSEC Feb 28, 2026 10.19 0.34 0.00
Govt. Securities-GSEC Feb 28, 2026 10.10 0.34 -0.05
Govt. Securities-GSEC Feb 28, 2026 6.05 0.20 -0.11
Govt. Securities-GSEC Feb 28, 2026 5.29 0.18 -0.06
Govt. Securities-GSEC Feb 28, 2026 5.08 0.17 -0.06
Govt. Securities-GSEC Feb 28, 2026 5.06 0.17 -80.01
Govt. Securities-GSEC Feb 28, 2026 5.05 0.17 -0.04
Govt. Securities-GSEC Feb 28, 2026 5.06 0.17 -0.06
Govt. Securities-GSEC Feb 28, 2026 4.23 0.14 -0.09
Govt. Securities-GSEC Feb 28, 2026 4.04 0.13 -0.04
Govt. Securities-GSEC Feb 28, 2026 3.02 0.10 -0.10
Cash & Cash Equivalent-C C I Feb 28, 2026 0.17 0.01 -20.25