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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Dec 15, 2025 99.59 12.78 -0.48
NCD-I R F C Dec 15, 2025 83.05 10.66 -0.42
NCD-Power Grid Corpn Dec 15, 2025 76.70 9.84 -0.34
Govt. Securities-Gujarat 2027 Dec 15, 2025 74.72 9.59 -0.22
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 51.61 6.62 -0.21
Govt. Securities-Gujarat 2027 Dec 15, 2025 41.17 5.28 -0.22
Govt. Securities-Karnataka 2027 Dec 15, 2025 36.54 4.69 -0.22
Govt. Securities-UTTAR PRADESH 2027 Dec 15, 2025 34.07 4.37 -0.05
Govt. Securities-West Bengal 2027 Dec 15, 2025 25.69 3.30 -0.17
Govt. Securities-UTTAR PRADESH 2027 Dec 15, 2025 25.67 3.29 -0.19
NCD-Power Fin.Corpn. Dec 15, 2025 23.74 3.05 -0.50
Govt. Securities-Rajasthan 2027 Dec 15, 2025 20.73 2.66 -0.14
Govt. Securities-Gujarat 2027 Dec 15, 2025 20.61 2.65 -0.22
Govt. Securities-GSEC2027 Dec 15, 2025 20.47 2.63 -0.19
Govt. Securities-Gujarat 2027 Dec 15, 2025 17.94 2.30 -0.22
Govt. Securities-Karnataka 2027 Dec 15, 2025 16.45 2.11 -0.23
Govt. Securities-Rajasthan 2027 Dec 15, 2025 15.38 1.97 -0.14
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 15.36 1.97 -0.19
Reverse Repo-Reverse Repo Dec 15, 2025 14.64 1.88 236.17
Net CA & Others-Net CA & Others Dec 15, 2025 10.26 1.34 -53.90
Govt. Securities-Rajasthan 2027 Dec 15, 2025 10.26 1.32 -0.14
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 10.28 1.32 -0.21
Govt. Securities-West Bengal 2027 Dec 15, 2025 10.26 1.32 -0.18
Govt. Securities-Karnataka 2027 Dec 15, 2025 10.31 1.32 -0.22
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 5.14 0.66 -0.22
Govt. Securities-Karnataka 2027 Dec 15, 2025 5.13 0.66 -0.22
Govt. Securities-Karnataka 2027 Dec 15, 2025 2.06 0.26 -0.21
Govt. Securities-Gujarat 2027 Dec 15, 2025 0.94 0.12 -0.19
Govt. Securities-Gujarat 2027 Dec 15, 2025 0.31 0.04 -0.23