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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 Nov 15, 2025 41.19 10.64 -0.04
NCD-Power Fin.Corpn. Nov 15, 2025 40.16 10.38 -0.03
NCD-I R F C Nov 15, 2025 35.13 9.08 -0.05
Govt. Securities-GSEC Nov 15, 2025 30.39 7.85 -0.11
Govt. Securities-GSEC Nov 15, 2025 25.32 6.55 -0.08
NCD-NTPC Nov 15, 2025 25.18 6.51 -0.08
NCD-S I D B I Nov 15, 2025 25.07 6.48 -0.04
Govt. Securities-GSEC Nov 15, 2025 20.26 5.24 -0.11
NCD-Power Grid Corpn Nov 15, 2025 20.12 5.20 -0.12
Govt. Securities-GSEC Nov 15, 2025 20.07 5.19 -0.04
Govt. Securities-GSEC Nov 15, 2025 16.21 4.19 -0.08
Govt. Securities-GSEC Nov 15, 2025 15.19 3.93 -0.09
Govt. Securities-GSEC Nov 15, 2025 13.18 3.40 -0.09
Govt. Securities-GSEC Nov 15, 2025 10.13 2.62 -0.08
Govt. Securities-GSEC Nov 15, 2025 10.13 2.62 -0.08
Net CA & Others-Net CA & Others Nov 15, 2025 8.13 2.06 9.67
Govt. Securities-GSEC Nov 15, 2025 7.09 1.83 -0.09
Govt. Securities-GSEC Nov 15, 2025 7.06 1.83 -0.07
Govt. Securities-GSEC Nov 15, 2025 5.06 1.31 -0.11
Govt. Securities-GSEC Nov 15, 2025 5.07 1.31 -0.08
Govt. Securities-GSEC Nov 15, 2025 3.27 0.85 -0.08
Reverse Repo-TREPS Nov 15, 2025 2.58 0.67 -4.59
T Bills-TBILL-364D Nov 15, 2025 1.00 0.26 0.23
Cash & Cash Equivalent-C C I Nov 15, 2025 0.00 0.00 -88.20