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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 30, 2026 83.07 12.89 -0.20
NCD-Power Grid Corpn Sep 30, 2026 75.99 11.79 -0.05
NCD-I R F C Sep 30, 2026 56.98 8.84 -0.24
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 55.77 8.65 -0.21
Govt. Securities-Gujarat 2027 Sep 30, 2026 40.43 6.27 -0.21
Govt. Securities-UTTAR PRADESH 2027 Sep 30, 2026 38.44 5.96 -0.23
Govt. Securities-Karnataka 2027 Sep 30, 2026 35.88 5.57 -0.21
Govt. Securities-West Bengal 2027 Sep 30, 2026 30.28 4.70 -0.22
Govt. Securities-UTTAR PRADESH 2027 Sep 30, 2026 25.22 3.91 -0.21
NCD-Power Fin.Corpn. Sep 30, 2026 23.41 3.63 -0.16
Govt. Securities-Gujarat 2027 Sep 30, 2026 23.04 3.57 -0.19
Net CA & Others-Net CA & Others Sep 30, 2026 21.07 3.28 10.04
Govt. Securities-Rajasthan 2027 Sep 30, 2026 20.33 3.15 -0.22
Govt. Securities-Gujarat 2027 Sep 30, 2026 20.23 3.14 -0.22
Govt. Securities-Karnataka 2027 Sep 30, 2026 16.17 2.51 -0.20
Govt. Securities-Rajasthan 2027 Sep 30, 2026 15.12 2.35 -0.19
Govt. Securities-Rajasthan 2027 Sep 30, 2026 15.13 2.34 -0.20
Govt. Securities-Karnataka 2027 Sep 30, 2026 10.12 1.57 -0.22
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 10.10 1.57 -0.21
Govt. Securities-West Bengal 2027 Sep 30, 2026 10.09 1.56 -0.21
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 5.05 0.78 -0.21
Govt. Securities-Karnataka 2027 Sep 30, 2026 5.04 0.78 -0.19
Govt. Securities-GSEC2027 Sep 30, 2026 4.03 0.63 -20.12
Govt. Securities-Karnataka 2027 Sep 30, 2026 2.02 0.31 -0.22
Govt. Securities-Gujarat 2027 Sep 30, 2026 0.92 0.14 -0.17
Reverse Repo-Reverse Repo Sep 30, 2026 0.36 0.06 -48.53
Govt. Securities-Gujarat 2027 Sep 30, 2026 0.30 0.05 -0.20