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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 30, 2026 53.01 14.11 23.14
NCD-S I D B I Apr 30, 2026 52.01 13.85 62.24
Govt. Securities-GSEC Apr 30, 2026 30.12 8.02 -0.14
NCD-N A B A R D Apr 30, 2026 27.02 7.19 439.24
Govt. Securities-GSEC Apr 30, 2026 25.13 6.69 -0.07
NCD-NTPC Apr 30, 2026 25.03 6.66 -0.14
Govt. Securities-GSEC Apr 30, 2026 20.03 5.33 -0.02
Govt. Securities-GSEC Apr 30, 2026 16.07 4.28 -0.09
Govt. Securities-GSEC Apr 30, 2026 15.08 4.01 -0.07
Govt. Securities-GSEC Apr 30, 2026 15.04 4.00 -0.14
Govt. Securities-GSEC Apr 30, 2026 13.08 3.48 -0.07
Net CA & Others-Net CA & Others Apr 30, 2026 12.03 3.22 6.12
Govt. Securities-GSEC Apr 30, 2026 10.05 2.68 -0.07
Govt. Securities-GSEC Apr 30, 2026 10.04 2.67 -0.09
NCD-Power Grid Corpn Apr 30, 2026 9.87 2.62 -33.71
NCD-E X I M Bank Apr 30, 2026 8.51 2.27 -63.82
Reverse Repo-TREPS Apr 30, 2026 7.13 1.90 94.49
Govt. Securities-GSEC Apr 30, 2026 7.04 1.87 -0.07
Govt. Securities-GSEC Apr 30, 2026 5.26 1.40 -0.08
Govt. Securities-GSEC Apr 30, 2026 5.02 1.34 -0.08
Govt. Securities-GSEC Apr 30, 2026 5.01 1.33 -0.14
Govt. Securities-GSEC Apr 30, 2026 4.02 1.07 -0.06
Cash & Cash Equivalent-C C I Apr 30, 2026 0.04 0.01 70.87