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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 31, 2026 399.87 13.11 -0.16
NCD-I R F C Jan 31, 2026 390.41 12.79 -0.21
NCD-Power Fin.Corpn. Jan 31, 2026 360.08 11.81 -0.16
NCD-Power Grid Corpn Jan 31, 2026 193.37 6.33 -11.63
NCD-Nuclear Power Co Jan 31, 2026 140.64 4.61 -0.18
Govt. Securities-GSEC Jan 31, 2026 122.21 4.01 -0.08
Govt. Securities-GSEC Jan 31, 2026 102.22 3.35 -0.07
NCD-NTPC Jan 31, 2026 99.18 3.25 -0.16
Govt. Securities-GSEC Jan 31, 2026 97.63 3.20 -0.08
NCD-E X I M Bank Jan 31, 2026 95.99 3.14 -23.94
Govt. Securities-GSEC Jan 31, 2026 88.76 2.91 -0.01
Net CA & Others-Net CA & Others Jan 31, 2026 88.09 2.88 3.73
NCD-NHPC Ltd Jan 31, 2026 83.13 2.73 -0.14
Govt. Securities-GSEC Jan 31, 2026 76.35 2.50 -0.08
Govt. Securities-GSEC Jan 31, 2026 65.44 2.14 -0.04
Govt. Securities-GSEC Jan 31, 2026 61.07 2.00 -0.06
Govt. Securities-GSEC Jan 31, 2026 50.87 1.67 -0.09
Govt. Securities-GSEC Jan 31, 2026 50.78 1.66 -0.09
Govt. Securities-GSEC Jan 31, 2026 40.81 1.34 -42.88
Govt. Securities-GSEC Jan 31, 2026 40.68 1.33 -0.07
Govt. Securities-GSEC Jan 31, 2026 35.42 1.16 -0.03
NCD-N A B A R D Jan 31, 2026 27.42 0.89 -0.10
Govt. Securities-GSEC Jan 31, 2026 26.40 0.86 -0.07
Govt. Securities-GSEC Jan 31, 2026 25.44 0.84 -0.07
Govt. Securities-GSEC Jan 31, 2026 25.18 0.83 -0.03
Govt. Securities-GSEC Jan 31, 2026 25.30 0.83 -0.12
NCD-S I D B I Jan 31, 2026 24.62 0.81 -0.21
Govt. Securities-GSEC Jan 31, 2026 20.22 0.66 -0.13
Govt. Securities-GSEC Jan 31, 2026 18.12 0.59 -0.11
Govt. Securities-GSEC Jan 31, 2026 15.24 0.50 -0.07
Govt. Securities-GSEC Jan 31, 2026 15.18 0.50 -0.01
Govt. Securities-GSEC Jan 31, 2026 15.15 0.50 -0.09
Govt. Securities-GSEC Jan 31, 2026 15.29 0.50 -0.05
Govt. Securities-GSEC Jan 31, 2026 15.17 0.50 -0.04
Govt. Securities-GSEC Jan 31, 2026 10.11 0.33 -0.14
Govt. Securities-GSEC Jan 31, 2026 10.11 0.33 -0.13
Govt. Securities-GSEC Jan 31, 2026 10.08 0.33 -0.11
Govt. Securities-GSEC Jan 31, 2026 10.18 0.33 -0.08
Govt. Securities-GSEC Jan 31, 2026 10.20 0.33 -0.08
Govt. Securities-GSEC Jan 31, 2026 10.11 0.33 -0.13
Govt. Securities-GSEC Jan 31, 2026 5.30 0.18 -0.07
Govt. Securities-GSEC Jan 31, 2026 5.09 0.17 -0.07
Govt. Securities-GSEC Jan 31, 2026 5.05 0.17 -0.05
Govt. Securities-GSEC Jan 31, 2026 5.06 0.17 -0.12
Reverse Repo-TREPS Jan 31, 2026 4.85 0.16 69.54
Govt. Securities-GSEC Jan 31, 2026 4.23 0.14 -0.06
Govt. Securities-GSEC Jan 31, 2026 4.04 0.13 -0.06
Govt. Securities-GSEC Jan 31, 2026 3.03 0.10 -0.03
Govt. Securities-GSEC Jan 31, 2026 2.02 0.07 -0.07
Cash & Cash Equivalent-C C I Jan 31, 2026 0.09 0.00 50.17