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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 Mar 15, 2026 43.49 11.37 -0.07
NCD-Power Fin.Corpn. Mar 15, 2026 42.89 11.22 -0.10
NCD-I R F C Mar 15, 2026 34.99 9.15 -0.03
Govt. Securities-GSEC Mar 15, 2026 30.19 7.90 -0.14
Govt. Securities-GSEC Mar 15, 2026 25.17 6.58 -0.17
NCD-NTPC Mar 15, 2026 24.98 6.54 -0.16
Govt. Securities-GSEC Mar 15, 2026 20.11 5.26 -0.14
Govt. Securities-GSEC Mar 15, 2026 20.03 5.24 -0.11
NCD-Power Grid Corpn Mar 15, 2026 19.88 5.21 -0.15
Govt. Securities-GSEC Mar 15, 2026 16.10 4.21 -0.17
Govt. Securities-GSEC Mar 15, 2026 15.10 3.95 -0.17
Govt. Securities-GSEC Mar 15, 2026 13.10 3.43 -0.17
Govt. Securities-GSEC Mar 15, 2026 10.06 2.63 -0.17
Govt. Securities-GSEC Mar 15, 2026 10.07 2.63 -0.17
NCD-S I D B I Mar 15, 2026 9.98 2.61 -33.48
Net CA & Others-Net CA & Others Mar 15, 2026 8.88 2.34 -5.04
Govt. Securities-GSEC Mar 15, 2026 7.05 1.84 -0.16
Reverse Repo-TREPS Mar 15, 2026 5.72 1.50 8.83
Govt. Securities-GSEC Mar 15, 2026 5.27 1.38 -0.17
Govt. Securities-GSEC Mar 15, 2026 5.03 1.32 -0.14
Govt. Securities-GSEC Mar 15, 2026 5.03 1.32 -0.17
NCD-N A B A R D Mar 15, 2026 4.99 1.31 0.00
Govt. Securities-GSEC Mar 15, 2026 4.03 1.05 -0.17
Cash & Cash Equivalent-C C I Mar 15, 2026 0.04 0.01 12.38