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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 30, 2025 41.18 10.63 -0.04
NCD-Power Fin.Corpn. Nov 30, 2025 40.15 10.37 -0.03
NCD-I R F C Nov 30, 2025 35.12 9.07 -0.04
Govt. Securities-GSEC Nov 30, 2025 30.38 7.85 -0.05
Govt. Securities-GSEC Nov 30, 2025 25.32 6.54 -0.03
NCD-NTPC Nov 30, 2025 25.17 6.50 -0.04
NCD-S I D B I Nov 30, 2025 25.07 6.48 0.00
Govt. Securities-GSEC Nov 30, 2025 20.25 5.23 -0.06
NCD-Power Grid Corpn Nov 30, 2025 20.10 5.20 -0.11
Govt. Securities-GSEC Nov 30, 2025 20.07 5.19 0.02
Govt. Securities-GSEC Nov 30, 2025 16.20 4.19 -0.05
Govt. Securities-GSEC Nov 30, 2025 15.19 3.92 -0.03
Govt. Securities-GSEC Nov 30, 2025 13.17 3.40 -0.03
Govt. Securities-GSEC Nov 30, 2025 10.13 2.62 -0.05
Govt. Securities-GSEC Nov 30, 2025 10.13 2.62 -0.03
Net CA & Others-Net CA & Others Nov 30, 2025 8.83 2.26 8.59
Govt. Securities-GSEC Nov 30, 2025 7.09 1.83 -0.04
Govt. Securities-GSEC Nov 30, 2025 7.06 1.82 -0.01
Govt. Securities-GSEC Nov 30, 2025 5.06 1.31 -0.05
Govt. Securities-GSEC Nov 30, 2025 5.06 1.31 -0.05
Govt. Securities-GSEC Nov 30, 2025 3.27 0.85 -0.04
Reverse Repo-TREPS Nov 30, 2025 2.14 0.55 -17.01
T Bills-TBILL-364D Nov 30, 2025 1.00 0.26 0.22
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 -28.57