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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. May 31, 2026 52.93 14.16 -0.04
NCD-S I D B I May 31, 2026 51.92 13.89 -0.09
Govt. Securities-GSEC May 31, 2026 30.06 8.04 -0.09
NCD-N A B A R D May 31, 2026 26.96 7.21 -0.10
Govt. Securities-GSEC May 31, 2026 25.08 6.71 -0.08
NCD-NTPC May 31, 2026 24.99 6.69 -0.08
Govt. Securities-GSEC May 31, 2026 20.02 5.35 -0.02
Govt. Securities-GSEC May 31, 2026 16.04 4.29 -0.09
Govt. Securities-GSEC May 31, 2026 15.05 4.03 -0.08
Govt. Securities-GSEC May 31, 2026 15.01 4.02 -0.09
Net CA & Others-Net CA & Others May 31, 2026 14.16 3.79 7.35
Govt. Securities-GSEC May 31, 2026 13.05 3.49 -0.08
Govt. Securities-GSEC May 31, 2026 10.02 2.68 -0.08
Govt. Securities-GSEC May 31, 2026 10.03 2.68 -0.08
NCD-E X I M Bank May 31, 2026 8.50 2.27 -0.10
NCD-Power Grid Corpn May 31, 2026 8.02 2.14 -18.65
Govt. Securities-GSEC May 31, 2026 7.02 1.88 -0.08
Reverse Repo-TREPS May 31, 2026 5.64 1.51 41.51
Govt. Securities-GSEC May 31, 2026 5.25 1.41 -0.08
Govt. Securities-GSEC May 31, 2026 5.00 1.34 -0.09
Govt. Securities-GSEC May 31, 2026 5.01 1.34 -0.09
Govt. Securities-GSEC May 31, 2026 4.02 1.07 -0.08
Cash & Cash Equivalent-C C I May 31, 2026 0.02 0.01 -19.17