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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 Nov 30, 2025 397.73 12.36 0.00
NCD-I R F C Nov 30, 2025 393.51 12.23 -0.10
NCD-Power Fin.Corpn. Nov 30, 2025 380.89 11.83 1.30
NCD-Power Grid Corpn Nov 30, 2025 220.15 6.84 -0.02
NCD-Nuclear Power Co Nov 30, 2025 141.97 4.41 -0.03
Govt. Securities-GSEC Nov 30, 2025 122.48 3.81 -0.07
NCD-E X I M Bank Nov 30, 2025 120.78 3.76 -0.06
Govt. Securities-GSEC Nov 30, 2025 102.49 3.18 -0.07
NCD-NTPC Nov 30, 2025 99.75 3.10 -0.07
Govt. Securities-GSEC Nov 30, 2025 97.86 3.04 5.43
Govt. Securities-GSEC Nov 30, 2025 88.85 2.76 -0.05
NCD-NHPC Ltd Nov 30, 2025 83.72 2.60 -0.02
Net CA & Others-Net CA & Others Nov 30, 2025 80.07 2.48 9.16
Govt. Securities-GSEC Nov 30, 2025 76.51 2.38 -0.06
Govt. Securities-GSEC Nov 30, 2025 71.58 2.22 -0.07
Govt. Securities-GSEC Nov 30, 2025 65.48 2.03 -0.02
Govt. Securities-GSEC Nov 30, 2025 61.21 1.90 -0.06
Govt. Securities-GSEC Nov 30, 2025 51.05 1.59 -0.05
Govt. Securities-GSEC Nov 30, 2025 50.89 1.58 -0.04
Govt. Securities-GSEC Nov 30, 2025 43.52 1.35 -0.01
Govt. Securities-GSEC Nov 30, 2025 40.76 1.27 -0.06
Govt. Securities-GSEC Nov 30, 2025 35.45 1.10 -0.04
NCD-N A B A R D Nov 30, 2025 27.59 0.87 -0.03
Govt. Securities-GSEC Nov 30, 2025 26.46 0.82 -0.06
Govt. Securities-GSEC Nov 30, 2025 25.50 0.79 -0.08
Govt. Securities-GSEC Nov 30, 2025 25.39 0.79 -0.02
Govt. Securities-GSEC Nov 30, 2025 25.30 0.78 -0.04
Govt. Securities-GSEC Nov 30, 2025 25.22 0.78 -0.04
NCD-S I D B I Nov 30, 2025 24.83 0.77 -0.05
Govt. Securities-GSEC Nov 30, 2025 20.30 0.63 -63.64
Govt. Securities-GSEC Nov 30, 2025 20.25 0.63 -0.01
Govt. Securities-GSEC Nov 30, 2025 15.33 0.48 -0.01
Govt. Securities-GSEC Nov 30, 2025 15.27 0.47 -0.06
Govt. Securities-GSEC Nov 30, 2025 15.19 0.47 -0.04
Govt. Securities-GSEC Nov 30, 2025 15.19 0.47 0.01
Reverse Repo-TREPS Nov 30, 2025 10.98 0.34 -37.78
Govt. Securities-GSEC Nov 30, 2025 10.15 0.32 0.00
Govt. Securities-GSEC Nov 30, 2025 10.15 0.32 0.00
Govt. Securities-GSEC Nov 30, 2025 10.21 0.32 -0.07
Govt. Securities-GSEC Nov 30, 2025 10.22 0.32 -0.07
Govt. Securities-GSEC Nov 30, 2025 10.15 0.32 -60.01
Govt. Securities-GSEC Nov 30, 2025 10.10 0.31 0.00
Govt. Securities-GSEC Nov 30, 2025 5.31 0.17 -0.08
Govt. Securities-GSEC Nov 30, 2025 5.10 0.16 -0.07
Govt. Securities-GSEC Nov 30, 2025 5.06 0.16 -0.02
Govt. Securities-GSEC Nov 30, 2025 5.08 0.16 -0.02
Govt. Securities-GSEC Nov 30, 2025 4.06 0.13 -0.02
Govt. Securities-GSEC Nov 30, 2025 4.25 0.13 -0.04
T Bills-TBILL-364D Nov 30, 2025 4.00 0.12 0.22
Govt. Securities-GSEC Nov 30, 2025 3.04 0.09 -0.03
Govt. Securities-GSEC Nov 30, 2025 2.03 0.06 0.00
Cash & Cash Equivalent-C C I Nov 30, 2025 0.09 0.00 145.73