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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 15, 2026 83.14 12.93 -0.24
NCD-Power Grid Corpn May 15, 2026 75.91 11.81 -0.19
NCD-I R F C May 15, 2026 56.98 8.86 -0.20
Govt. Securities-TAMIL NADU 2027 May 15, 2026 51.02 7.94 -0.09
Govt. Securities-Gujarat 2027 May 15, 2026 40.68 6.33 -0.10
Govt. Securities-Karnataka 2027 May 15, 2026 36.11 5.62 -0.10
Govt. Securities-UTTAR PRADESH 2027 May 15, 2026 33.58 5.22 -0.11
Govt. Securities-Gujarat 2027 May 15, 2026 33.32 5.18 -0.10
Govt. Securities-West Bengal 2027 May 15, 2026 25.38 3.95 -0.09
Govt. Securities-UTTAR PRADESH 2027 May 15, 2026 25.36 3.94 -0.10
NCD-Power Fin.Corpn. May 15, 2026 23.41 3.64 -0.20
Net CA & Others-Net CA & Others May 15, 2026 20.53 3.19 -3.45
Govt. Securities-Rajasthan 2027 May 15, 2026 20.46 3.18 -0.10
Govt. Securities-Gujarat 2027 May 15, 2026 20.36 3.17 -0.10
Govt. Securities-Karnataka 2027 May 15, 2026 16.27 2.53 -0.09
Govt. Securities-Rajasthan 2027 May 15, 2026 15.20 2.36 -0.10
Govt. Securities-Rajasthan 2027 May 15, 2026 10.14 1.58 -0.09
Govt. Securities-Tamil Nadu 2027 May 15, 2026 10.16 1.58 -0.10
Govt. Securities-West Bengal 2027 May 15, 2026 10.14 1.58 -0.08
Govt. Securities-Karnataka 2027 May 15, 2026 10.18 1.58 -0.10
Reverse Repo-Reverse Repo May 15, 2026 6.09 0.95 87.80
Govt. Securities-KARNATAKA 2027 May 15, 2026 5.08 0.79 -0.09
Govt. Securities-GSEC2027 May 15, 2026 5.07 0.79 -0.11
Govt. Securities-Karnataka 2027 May 15, 2026 5.07 0.79 -0.10
Govt. Securities-Karnataka 2027 May 15, 2026 2.03 0.32 -0.10
Govt. Securities-Gujarat 2027 May 15, 2026 0.93 0.14 -0.08
Govt. Securities-Gujarat 2027 May 15, 2026 0.30 0.05 -0.10