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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 Jan 15, 2026 400.52 12.77 -0.27
NCD-I R F C Jan 15, 2026 391.21 12.48 -0.31
NCD-Power Fin.Corpn. Jan 15, 2026 360.66 11.50 -0.30
NCD-Power Grid Corpn Jan 15, 2026 218.83 6.98 -0.33
NCD-Nuclear Power Co Jan 15, 2026 140.89 4.49 -0.37
NCD-E X I M Bank Jan 15, 2026 126.21 4.03 4.71
Govt. Securities-GSEC Jan 15, 2026 122.30 3.90 -0.03
Govt. Securities-GSEC Jan 15, 2026 102.30 3.26 -0.03
NCD-NTPC Jan 15, 2026 99.34 3.17 -0.23
Govt. Securities-GSEC Jan 15, 2026 97.71 3.12 -0.03
Govt. Securities-GSEC Jan 15, 2026 88.77 2.83 0.03
Net CA & Others-Net CA & Others Jan 15, 2026 84.92 2.70 0.32
NCD-NHPC Ltd Jan 15, 2026 83.25 2.66 -0.33
Govt. Securities-GSEC Jan 15, 2026 76.41 2.44 -0.03
Govt. Securities-GSEC Jan 15, 2026 71.44 2.28 -0.02
Govt. Securities-GSEC Jan 15, 2026 65.47 2.09 0.01
Govt. Securities-GSEC Jan 15, 2026 61.11 1.95 -0.02
Govt. Securities-GSEC Jan 15, 2026 50.83 1.62 -0.01
Govt. Securities-GSEC Jan 15, 2026 50.91 1.62 -0.09
Govt. Securities-GSEC Jan 15, 2026 40.71 1.30 -0.03
Govt. Securities-GSEC Jan 15, 2026 35.43 1.13 0.02
NCD-N A B A R D Jan 15, 2026 27.45 0.88 -0.32
Govt. Securities-GSEC Jan 15, 2026 26.42 0.84 -0.03
Govt. Securities-GSEC Jan 15, 2026 25.45 0.81 -0.01
Govt. Securities-GSEC Jan 15, 2026 25.33 0.81 -0.11
Govt. Securities-GSEC Jan 15, 2026 25.19 0.80 0.01
NCD-S I D B I Jan 15, 2026 24.68 0.79 -0.31
Govt. Securities-GSEC Jan 15, 2026 20.25 0.65 -0.10
Govt. Securities-GSEC Jan 15, 2026 18.14 0.58 -0.10
Govt. Securities-GSEC Jan 15, 2026 15.26 0.49 -0.03
Govt. Securities-GSEC Jan 15, 2026 15.30 0.49 -0.08
Govt. Securities-GSEC Jan 15, 2026 15.18 0.48 0.02
Govt. Securities-GSEC Jan 15, 2026 15.18 0.48 0.05
Govt. Securities-GSEC Jan 15, 2026 15.16 0.48 -0.10
Govt. Securities-GSEC Jan 15, 2026 10.21 0.33 -0.04
Govt. Securities-GSEC Jan 15, 2026 10.13 0.32 -0.12
Govt. Securities-GSEC Jan 15, 2026 10.13 0.32 -0.09
Govt. Securities-GSEC Jan 15, 2026 10.09 0.32 -0.07
Govt. Securities-GSEC Jan 15, 2026 10.19 0.32 -0.03
Govt. Securities-GSEC Jan 15, 2026 10.12 0.32 -0.11
Govt. Securities-GSEC Jan 15, 2026 5.30 0.17 -0.03
Govt. Securities-GSEC Jan 15, 2026 5.09 0.16 -0.03
Govt. Securities-GSEC Jan 15, 2026 5.05 0.16 -0.10
Govt. Securities-GSEC Jan 15, 2026 5.06 0.16 -0.11
Govt. Securities-GSEC Jan 15, 2026 4.24 0.14 -0.10
Govt. Securities-GSEC Jan 15, 2026 4.05 0.13 -0.11
Govt. Securities-GSEC Jan 15, 2026 3.03 0.10 -0.11
Reverse Repo-TREPS Jan 15, 2026 2.86 0.09 -75.64
Govt. Securities-GSEC Jan 15, 2026 2.02 0.06 -0.09
Cash & Cash Equivalent-C C I Jan 15, 2026 0.06 0.00 -65.28