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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 May 31, 2026 82.81 12.91 -0.39
NCD-Power Grid Corpn May 31, 2026 75.72 11.80 -0.25
NCD-I R F C May 31, 2026 56.82 8.86 -0.28
Govt. Securities-TAMIL NADU 2027 May 31, 2026 50.83 7.92 -0.36
Govt. Securities-Gujarat 2027 May 31, 2026 40.52 6.32 -0.37
Govt. Securities-Karnataka 2027 May 31, 2026 35.97 5.61 -0.37
Govt. Securities-UTTAR PRADESH 2027 May 31, 2026 33.46 5.22 -0.35
Govt. Securities-Gujarat 2027 May 31, 2026 33.20 5.17 -0.36
Govt. Securities-West Bengal 2027 May 31, 2026 25.29 3.94 -0.33
Govt. Securities-UTTAR PRADESH 2027 May 31, 2026 25.27 3.94 -0.33
NCD-Power Fin.Corpn. May 31, 2026 23.34 3.64 -0.30
Net CA & Others-Net CA & Others May 31, 2026 21.21 3.27 3.29
Govt. Securities-Rajasthan 2027 May 31, 2026 20.39 3.18 -0.35
Govt. Securities-Gujarat 2027 May 31, 2026 20.28 3.16 -0.38
Govt. Securities-Karnataka 2027 May 31, 2026 16.21 2.53 -0.36
Govt. Securities-Rajasthan 2027 May 31, 2026 15.15 2.36 -0.32
Govt. Securities-Rajasthan 2027 May 31, 2026 10.11 1.58 -0.33
Govt. Securities-Tamil Nadu 2027 May 31, 2026 10.12 1.58 -0.38
Govt. Securities-West Bengal 2027 May 31, 2026 10.11 1.58 -0.32
Govt. Securities-Karnataka 2027 May 31, 2026 10.14 1.58 -0.38
Reverse Repo-Reverse Repo May 31, 2026 6.19 0.97 1.67
Govt. Securities-KARNATAKA 2027 May 31, 2026 5.06 0.79 -0.36
Govt. Securities-GSEC2027 May 31, 2026 5.07 0.79 -0.07
Govt. Securities-Karnataka 2027 May 31, 2026 5.05 0.79 -0.36
Govt. Securities-Karnataka 2027 May 31, 2026 2.02 0.32 -0.38
Govt. Securities-Gujarat 2027 May 31, 2026 0.92 0.14 -0.33
Govt. Securities-Gujarat 2027 May 31, 2026 0.30 0.05 -0.39