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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 Oct 31, 2026 82.55 12.96 -0.35
NCD-Power Grid Corpn Oct 31, 2026 75.65 11.88 -0.34
NCD-I R F C Oct 31, 2026 56.67 8.90 -0.34
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 55.49 8.71 -0.17
Govt. Securities-Gujarat 2027 Oct 31, 2026 40.22 6.31 -0.18
Govt. Securities-UTTAR PRADESH 2027 Oct 31, 2026 38.24 6.00 -0.19
Govt. Securities-Karnataka 2027 Oct 31, 2026 35.70 5.60 -0.18
Govt. Securities-West Bengal 2027 Oct 31, 2026 30.11 4.73 -0.18
Govt. Securities-UTTAR PRADESH 2027 Oct 31, 2026 25.10 3.94 -0.17
NCD-Power Fin.Corpn. Oct 31, 2026 23.26 3.65 -0.32
Govt. Securities-Gujarat 2027 Oct 31, 2026 22.94 3.60 -0.16
Net CA & Others-Net CA & Others Oct 31, 2026 20.50 3.22 9.73
Govt. Securities-Rajasthan 2027 Oct 31, 2026 20.22 3.17 -0.17
Govt. Securities-Gujarat 2027 Oct 31, 2026 20.12 3.16 -0.19
Govt. Securities-Karnataka 2027 Oct 31, 2026 16.09 2.53 -0.16
Govt. Securities-Rajasthan 2027 Oct 31, 2026 15.05 2.37 -0.15
Govt. Securities-Rajasthan 2027 Oct 31, 2026 15.05 2.36 -0.14
Govt. Securities-Karnataka 2027 Oct 31, 2026 10.06 1.58 -0.19
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 10.05 1.58 -0.18
Govt. Securities-West Bengal 2027 Oct 31, 2026 10.04 1.58 -0.12
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 5.02 0.79 -0.17
Govt. Securities-GSEC2027 Oct 31, 2026 3.01 0.47 -0.08
Reverse Repo-Reverse Repo Oct 31, 2026 2.55 0.40 0.00
Govt. Securities-Karnataka 2027 Oct 31, 2026 2.01 0.32 -0.18
Govt. Securities-Gujarat 2027 Oct 31, 2026 0.92 0.14 -0.14
Govt. Securities-Gujarat 2027 Oct 31, 2026 0.30 0.05 -0.17