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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 May 31, 2026 383.30 13.15 -0.28
NCD-REC Ltd May 31, 2026 363.45 12.46 -6.63
NCD-Power Fin.Corpn. May 31, 2026 314.94 10.79 -0.18
NCD-Power Grid Corpn May 31, 2026 172.44 5.92 -10.58
NCD-Nuclear Power Co May 31, 2026 139.46 4.78 -0.34
Govt. Securities-GSEC May 31, 2026 121.30 4.16 -0.21
Govt. Securities-GSEC May 31, 2026 101.51 3.48 -0.21
Govt. Securities-GSEC May 31, 2026 96.87 3.32 -0.23
Govt. Securities-GSEC May 31, 2026 88.29 3.03 -0.17
NCD-E X I M Bank May 31, 2026 84.95 2.92 -0.09
NCD-NHPC Ltd May 31, 2026 82.82 2.84 -0.19
Net CA & Others-Net CA & Others May 31, 2026 79.66 2.75 -3.59
Govt. Securities-GSEC May 31, 2026 75.79 2.60 -0.21
Govt. Securities-GSEC May 31, 2026 65.18 2.24 -0.19
NCD-N A B A R D May 31, 2026 65.26 2.23 114.74
Govt. Securities-GSEC May 31, 2026 60.64 2.08 -0.21
Govt. Securities-GSEC May 31, 2026 55.54 1.90 -0.23
Govt. Securities-GSEC May 31, 2026 50.50 1.73 -0.29
NCD-S I D B I May 31, 2026 47.42 1.62 14.24
Govt. Securities-GSEC May 31, 2026 40.39 1.39 -0.23
Govt. Securities-GSEC May 31, 2026 40.49 1.39 -0.23
Govt. Securities-GSEC May 31, 2026 35.22 1.21 -0.18
NCD-NTPC May 31, 2026 30.02 1.03 -50.03
Govt. Securities-GSEC May 31, 2026 26.23 0.90 -0.23
Govt. Securities-GSEC May 31, 2026 25.25 0.86 -0.23
Govt. Securities-GSEC May 31, 2026 25.09 0.86 -0.19
Govt. Securities-GSEC May 31, 2026 23.63 0.81 -0.11
Reverse Repo-TREPS May 31, 2026 23.66 0.81 363.40
Govt. Securities-GSEC May 31, 2026 18.05 0.62 -0.10
Govt. Securities-GSEC May 31, 2026 15.14 0.52 -0.24
Govt. Securities-GSEC May 31, 2026 15.09 0.52 -0.18
Govt. Securities-GSEC May 31, 2026 15.08 0.52 -0.10
Govt. Securities-GSEC May 31, 2026 15.18 0.52 -0.24
Govt. Securities-GSEC May 31, 2026 15.09 0.52 -0.17
Govt. Securities-GSEC May 31, 2026 10.07 0.35 -0.14
Govt. Securities-GSEC May 31, 2026 10.11 0.35 -0.21
Govt. Securities-GSEC May 31, 2026 10.12 0.35 -0.22
Govt. Securities-GSEC May 31, 2026 10.06 0.34 -0.10
Govt. Securities-GSEC May 31, 2026 10.06 0.34 -0.11
Govt. Securities-GSEC May 31, 2026 10.04 0.34 -0.10
Govt. Securities-GSEC May 31, 2026 6.01 0.21 -0.08
Govt. Securities-GSEC May 31, 2026 5.26 0.18 -0.22
Govt. Securities-GSEC May 31, 2026 5.05 0.17 -0.21
Govt. Securities-GSEC May 31, 2026 5.04 0.17 -0.12
Govt. Securities-GSEC May 31, 2026 5.02 0.17 -0.09
Govt. Securities-GSEC May 31, 2026 5.03 0.17 -0.11
Govt. Securities-GSEC May 31, 2026 4.02 0.14 -0.09
Govt. Securities-GSEC May 31, 2026 4.21 0.14 -0.07
Govt. Securities-GSEC May 31, 2026 3.01 0.10 -0.08
Cash & Cash Equivalent-C C I May 31, 2026 0.08 0.00 27.48