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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 Jan 31, 2026 43.51 11.27 -0.11
NCD-Power Fin.Corpn. Jan 31, 2026 42.91 11.11 -0.10
NCD-I R F C Jan 31, 2026 34.99 9.06 -0.09
Govt. Securities-GSEC Jan 31, 2026 30.28 7.84 -0.09
Govt. Securities-GSEC Jan 31, 2026 25.24 6.54 -0.05
NCD-NTPC Jan 31, 2026 25.02 6.48 -0.14
NCD-S I D B I Jan 31, 2026 25.00 6.48 -0.08
Govt. Securities-GSEC Jan 31, 2026 20.18 5.22 -0.09
Govt. Securities-GSEC Jan 31, 2026 20.05 5.19 0.01
NCD-Power Grid Corpn Jan 31, 2026 19.93 5.17 -0.23
Govt. Securities-GSEC Jan 31, 2026 16.15 4.18 -0.07
Govt. Securities-GSEC Jan 31, 2026 15.14 3.92 -0.04
Govt. Securities-GSEC Jan 31, 2026 13.13 3.40 -0.04
Net CA & Others-Net CA & Others Jan 31, 2026 10.73 2.79 31.51
Govt. Securities-GSEC Jan 31, 2026 10.10 2.62 -0.04
Govt. Securities-GSEC Jan 31, 2026 10.09 2.61 -0.07
Govt. Securities-GSEC Jan 31, 2026 7.07 1.83 -0.04
Govt. Securities-GSEC Jan 31, 2026 5.28 1.37 -0.03
Govt. Securities-GSEC Jan 31, 2026 5.04 1.31 -0.11
Govt. Securities-GSEC Jan 31, 2026 5.05 1.31 -0.07
Reverse Repo-TREPS Jan 31, 2026 1.14 0.30 -67.78
Cash & Cash Equivalent-C C I Jan 31, 2026 0.00 0.00 -83.84