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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Dec 15, 2025 41.13 10.84 -0.11
NCD-Power Fin.Corpn. Dec 15, 2025 38.08 10.04 -5.16
NCD-I R F C Dec 15, 2025 35.09 9.25 -0.09
Govt. Securities-GSEC Dec 15, 2025 30.36 8.01 -0.07
Govt. Securities-GSEC Dec 15, 2025 25.30 6.67 -0.07
NCD-NTPC Dec 15, 2025 25.12 6.62 -0.20
NCD-S I D B I Dec 15, 2025 25.05 6.61 -0.09
Govt. Securities-GSEC Dec 15, 2025 20.23 5.34 -0.07
Govt. Securities-GSEC Dec 15, 2025 20.07 5.29 -0.02
NCD-Power Grid Corpn Dec 15, 2025 20.06 5.28 -0.20
Govt. Securities-GSEC Dec 15, 2025 16.19 4.27 -0.07
Govt. Securities-GSEC Dec 15, 2025 15.18 4.00 -0.06
Govt. Securities-GSEC Dec 15, 2025 13.16 3.47 -0.06
Govt. Securities-GSEC Dec 15, 2025 10.12 2.67 -0.07
Govt. Securities-GSEC Dec 15, 2025 10.12 2.67 -0.07
Net CA & Others-Net CA & Others Dec 15, 2025 8.34 2.23 -5.58
Govt. Securities-GSEC Dec 15, 2025 7.08 1.87 -0.06
Reverse Repo-TREPS Dec 15, 2025 5.09 1.34 138.13
Govt. Securities-GSEC Dec 15, 2025 5.06 1.33 -0.07
Govt. Securities-GSEC Dec 15, 2025 5.06 1.33 -0.07
Govt. Securities-GSEC Dec 15, 2025 3.27 0.86 -0.07
Cash & Cash Equivalent-C C I Dec 15, 2025 0.03 0.01 2,000.00