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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Jun 30, 2026 53.00 14.28 0.12
NCD-S I D B I Jun 30, 2026 52.04 14.02 0.24
Govt. Securities-GSEC Jun 30, 2026 46.04 12.40 187.02
Govt. Securities-GSEC Jun 30, 2026 40.03 10.78 99.98
NCD-N A B A R D Jun 30, 2026 27.02 7.28 0.21
Govt. Securities-GSEC Jun 30, 2026 25.05 6.75 -0.12
NCD-NTPC Jun 30, 2026 25.03 6.74 0.14
Net CA & Others-Net CA & Others Jun 30, 2026 15.57 4.17 9.94
Govt. Securities-GSEC Jun 30, 2026 15.03 4.05 -0.12
Govt. Securities-GSEC Jun 30, 2026 13.04 3.51 -0.11
Govt. Securities-GSEC Jun 30, 2026 10.01 2.70 -0.17
Govt. Securities-GSEC Jun 30, 2026 10.02 2.70 -0.13
NCD-E X I M Bank Jun 30, 2026 8.50 2.29 0.10
Govt. Securities-GSEC Jun 30, 2026 7.01 1.89 -0.12
Govt. Securities-GSEC Jun 30, 2026 5.24 1.41 -0.14
NCD-Power Grid Corpn Jun 30, 2026 5.02 1.35 -37.42
Govt. Securities-GSEC Jun 30, 2026 5.00 1.35 -0.16
Reverse Repo-Reverse Repo Jun 30, 2026 4.59 1.24 0.00
Govt. Securities-GSEC Jun 30, 2026 4.01 1.08 -0.11
Cash & Cash Equivalent-C C I Jun 30, 2026 0.03 0.01 35.35