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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 Apr 30, 2026 83.34 12.99 -15.66
NCD-Power Grid Corpn Apr 30, 2026 76.06 11.86 -0.21
NCD-I R F C Apr 30, 2026 57.10 8.90 -15.22
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 51.07 7.96 -0.30
Govt. Securities-Gujarat 2027 Apr 30, 2026 40.72 6.35 -0.31
Govt. Securities-Karnataka 2027 Apr 30, 2026 36.14 5.63 -0.31
Govt. Securities-UTTAR PRADESH 2027 Apr 30, 2026 33.62 5.24 -0.31
Govt. Securities-Gujarat 2027 Apr 30, 2026 33.35 5.20 -51.73
Govt. Securities-West Bengal 2027 Apr 30, 2026 25.40 3.96 -0.31
Govt. Securities-UTTAR PRADESH 2027 Apr 30, 2026 25.38 3.96 -0.29
NCD-Power Fin.Corpn. Apr 30, 2026 23.46 3.66 -0.46
Net CA & Others-Net CA & Others Apr 30, 2026 21.27 3.28 -1.08
Govt. Securities-Rajasthan 2027 Apr 30, 2026 20.48 3.19 -0.33
Govt. Securities-Gujarat 2027 Apr 30, 2026 20.38 3.18 -0.32
Govt. Securities-Karnataka 2027 Apr 30, 2026 16.28 2.54 -0.30
Govt. Securities-Rajasthan 2027 Apr 30, 2026 15.21 2.37 -0.30
Govt. Securities-Karnataka 2027 Apr 30, 2026 10.19 1.59 -0.32
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 10.17 1.59 -0.31
Govt. Securities-Rajasthan 2027 Apr 30, 2026 10.15 1.58 -0.31
Govt. Securities-West Bengal 2027 Apr 30, 2026 10.15 1.58 -0.30
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 5.08 0.79 -0.30
Govt. Securities-GSEC2027 Apr 30, 2026 5.08 0.79 -50.13
Govt. Securities-Karnataka 2027 Apr 30, 2026 5.08 0.79 -0.29
Reverse Repo-Reverse Repo Apr 30, 2026 3.24 0.51 330.39
Govt. Securities-Karnataka 2027 Apr 30, 2026 2.03 0.32 -0.31
Govt. Securities-Gujarat 2027 Apr 30, 2026 0.93 0.14 -0.28
Govt. Securities-Gujarat 2027 Apr 30, 2026 0.31 0.05 -0.29