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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 15, 2026 43.56 11.28 5.93
NCD-Power Fin.Corpn. Jan 15, 2026 42.95 11.12 12.82
NCD-I R F C Jan 15, 2026 35.02 9.07 -0.17
Govt. Securities-GSEC Jan 15, 2026 30.31 7.85 -0.10
Govt. Securities-GSEC Jan 15, 2026 25.25 6.54 -0.10
NCD-NTPC Jan 15, 2026 25.05 6.49 -0.25
NCD-S I D B I Jan 15, 2026 25.02 6.48 -0.09
Govt. Securities-GSEC Jan 15, 2026 20.19 5.22 -0.10
Govt. Securities-GSEC Jan 15, 2026 20.05 5.19 -0.04
NCD-Power Grid Corpn Jan 15, 2026 19.98 5.17 -0.31
Govt. Securities-GSEC Jan 15, 2026 16.16 4.18 -0.09
Govt. Securities-GSEC Jan 15, 2026 15.15 3.92 -0.10
Govt. Securities-GSEC Jan 15, 2026 13.14 3.40 -0.10
Govt. Securities-GSEC Jan 15, 2026 10.10 2.62 -0.09
Govt. Securities-GSEC Jan 15, 2026 10.10 2.61 -0.10
Net CA & Others-Net CA & Others Jan 15, 2026 8.16 2.12 14.03
Govt. Securities-GSEC Jan 15, 2026 7.07 1.83 -0.09
Govt. Securities-GSEC Jan 15, 2026 5.28 1.36 -0.11
Govt. Securities-GSEC Jan 15, 2026 5.05 1.31 -0.10
Govt. Securities-GSEC Jan 15, 2026 5.05 1.31 -0.10
Reverse Repo-TREPS Jan 15, 2026 3.54 0.92 -34.68
Cash & Cash Equivalent-C C I Jan 15, 2026 0.02 0.01 -30.18