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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. Apr 15, 2026 43.05 11.48 0.36
NCD-I R F C Apr 15, 2026 35.00 9.34 0.04
NCD-S I D B I Apr 15, 2026 32.06 8.55 0.37
Govt. Securities-GSEC Apr 15, 2026 30.16 8.05 0.01
Govt. Securities-GSEC Apr 15, 2026 25.14 6.71 0.01
NCD-NTPC Apr 15, 2026 25.07 6.69 0.33
NCD-E X I M Bank Apr 15, 2026 23.52 6.27 0.15
Govt. Securities-GSEC Apr 15, 2026 20.03 5.35 0.06
Govt. Securities-GSEC Apr 15, 2026 16.09 4.29 -0.01
Govt. Securities-GSEC Apr 15, 2026 15.09 4.03 0.01
Govt. Securities-GSEC Apr 15, 2026 15.07 4.02 -0.01
NCD-Power Grid Corpn Apr 15, 2026 14.89 3.97 -25.06
Govt. Securities-GSEC Apr 15, 2026 13.09 3.49 0.02
Net CA & Others-Net CA & Others Apr 15, 2026 11.34 3.03 9.00
Govt. Securities-GSEC Apr 15, 2026 10.05 2.68 -0.01
Govt. Securities-GSEC Apr 15, 2026 10.06 2.68 0.01
Govt. Securities-GSEC Apr 15, 2026 7.04 1.88 0.01
Govt. Securities-GSEC Apr 15, 2026 5.26 1.41 0.00
NCD-N A B A R D Apr 15, 2026 5.01 1.34 0.37
Govt. Securities-GSEC Apr 15, 2026 5.03 1.34 -0.01
Govt. Securities-GSEC Apr 15, 2026 5.02 1.34 -0.01
Govt. Securities-GSEC Apr 15, 2026 4.03 1.07 0.02
Reverse Repo-TREPS Apr 15, 2026 3.67 0.98 67.72
Cash & Cash Equivalent-C C I Apr 15, 2026 0.02 0.01 41.98