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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 Sep 15, 2026 83.23 12.90 -0.02
NCD-Power Grid Corpn Sep 15, 2026 76.03 11.79 -0.03
NCD-I R F C Sep 15, 2026 57.12 8.85 0.09
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 55.89 8.66 -0.38
Govt. Securities-Gujarat 2027 Sep 15, 2026 40.52 6.28 -0.39
Govt. Securities-UTTAR PRADESH 2027 Sep 15, 2026 38.53 5.97 -0.40
Govt. Securities-Karnataka 2027 Sep 15, 2026 35.96 5.57 -0.39
Govt. Securities-West Bengal 2027 Sep 15, 2026 30.34 4.70 -0.38
Govt. Securities-UTTAR PRADESH 2027 Sep 15, 2026 25.28 3.92 -0.37
NCD-Power Fin.Corpn. Sep 15, 2026 23.44 3.63 0.03
Govt. Securities-Gujarat 2027 Sep 15, 2026 23.09 3.58 -0.36
Govt. Securities-Rajasthan 2027 Sep 15, 2026 20.38 3.16 -0.39
Govt. Securities-Gujarat 2027 Sep 15, 2026 20.28 3.14 -0.40
Net CA & Others-Net CA & Others Sep 15, 2026 19.15 2.98 11.66
Govt. Securities-Karnataka 2027 Sep 15, 2026 16.20 2.51 -0.37
Govt. Securities-Rajasthan 2027 Sep 15, 2026 15.16 2.35 -0.37
Govt. Securities-Rajasthan 2027 Sep 15, 2026 15.15 2.35 -0.34
Govt. Securities-Karnataka 2027 Sep 15, 2026 10.14 1.57 -0.40
Govt. Securities-Tamil Nadu 2027 Sep 15, 2026 10.12 1.57 -0.39
Govt. Securities-West Bengal 2027 Sep 15, 2026 10.11 1.57 -0.36
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 5.06 0.78 -0.38
Govt. Securities-GSEC2027 Sep 15, 2026 5.05 0.78 -0.22
Govt. Securities-Karnataka 2027 Sep 15, 2026 5.05 0.78 -0.36
Govt. Securities-Karnataka 2027 Sep 15, 2026 2.02 0.31 -0.39
Govt. Securities-Gujarat 2027 Sep 15, 2026 0.93 0.14 -0.33
Reverse Repo-Reverse Repo Sep 15, 2026 0.71 0.11 -60.83
Govt. Securities-Gujarat 2027 Sep 15, 2026 0.30 0.05 -0.39