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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 Feb 28, 2026 99.15 13.28 0.26
NCD-I R F C Feb 28, 2026 82.69 11.08 0.27
NCD-Power Grid Corpn Feb 28, 2026 76.47 10.24 0.15
Govt. Securities-Gujarat 2027 Feb 28, 2026 74.61 9.99 0.09
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 51.53 6.90 0.09
Govt. Securities-Gujarat 2027 Feb 28, 2026 41.10 5.50 0.09
Govt. Securities-Karnataka 2027 Feb 28, 2026 36.48 4.88 0.09
Govt. Securities-UTTAR PRADESH 2027 Feb 28, 2026 33.94 4.55 0.02
Govt. Securities-West Bengal 2027 Feb 28, 2026 25.63 3.43 0.02
Govt. Securities-UTTAR PRADESH 2027 Feb 28, 2026 25.61 3.43 0.03
NCD-Power Fin.Corpn. Feb 28, 2026 23.63 3.16 0.21
Govt. Securities-Rajasthan 2027 Feb 28, 2026 20.67 2.77 0.04
Govt. Securities-Gujarat 2027 Feb 28, 2026 20.58 2.76 0.09
Govt. Securities-Karnataka 2027 Feb 28, 2026 16.43 2.20 0.08
Net CA & Others-Net CA & Others Feb 28, 2026 15.97 2.14 38.26
Govt. Securities-Rajasthan 2027 Feb 28, 2026 15.34 2.05 0.05
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 15.33 2.05 0.04
Govt. Securities-Karnataka 2027 Feb 28, 2026 10.29 1.38 0.08
Govt. Securities-Rajasthan 2027 Feb 28, 2026 10.24 1.37 0.05
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 10.27 1.37 0.09
Govt. Securities-West Bengal 2027 Feb 28, 2026 10.24 1.37 0.03
Govt. Securities-GSEC2027 Feb 28, 2026 10.23 1.37 -33.28
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 5.13 0.69 0.09
Govt. Securities-Karnataka 2027 Feb 28, 2026 5.12 0.69 0.09
Reverse Repo-Reverse Repo Feb 28, 2026 4.25 0.57 52.65
Govt. Securities-Gujarat 2027 Feb 28, 2026 2.56 0.34 0.09
Govt. Securities-Karnataka 2027 Feb 28, 2026 2.05 0.27 0.09
Govt. Securities-Gujarat 2027 Feb 28, 2026 0.94 0.13 0.11
Govt. Securities-Gujarat 2027 Feb 28, 2026 0.31 0.04 0.10