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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 Feb 28, 2026 43.52 11.37 -0.05
NCD-Power Fin.Corpn. Feb 28, 2026 42.94 11.23 -0.06
NCD-I R F C Feb 28, 2026 35.00 9.15 -0.02
Govt. Securities-GSEC Feb 28, 2026 30.24 7.90 -0.12
Govt. Securities-GSEC Feb 28, 2026 25.21 6.59 -0.09
NCD-NTPC Feb 28, 2026 25.02 6.54 -0.08
Govt. Securities-GSEC Feb 28, 2026 20.14 5.26 -0.13
Govt. Securities-GSEC Feb 28, 2026 20.06 5.24 -0.04
NCD-Power Grid Corpn Feb 28, 2026 19.91 5.21 -0.12
Govt. Securities-GSEC Feb 28, 2026 16.13 4.22 -0.11
Govt. Securities-GSEC Feb 28, 2026 15.13 3.95 -0.09
NCD-S I D B I Feb 28, 2026 15.00 3.92 -0.03
Govt. Securities-GSEC Feb 28, 2026 13.12 3.43 -0.06
Govt. Securities-GSEC Feb 28, 2026 10.08 2.64 -0.09
Govt. Securities-GSEC Feb 28, 2026 10.08 2.63 -0.11
Net CA & Others-Net CA & Others Feb 28, 2026 9.35 2.43 4.35
Govt. Securities-GSEC Feb 28, 2026 7.06 1.84 -0.09
Govt. Securities-GSEC Feb 28, 2026 5.28 1.38 -0.10
Reverse Repo-TREPS Feb 28, 2026 5.26 1.37 19.12
Govt. Securities-GSEC Feb 28, 2026 5.04 1.32 -0.12
Govt. Securities-GSEC Feb 28, 2026 5.04 1.32 -0.11
Govt. Securities-GSEC Feb 28, 2026 4.04 1.05 -0.06
Cash & Cash Equivalent-C C I Feb 28, 2026 0.03 0.01 11.31