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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 Nov 15, 2025 100.07 12.78 -0.06
NCD-I R F C Nov 15, 2025 83.40 10.66 -0.05
NCD-Power Grid Corpn Nov 15, 2025 76.95 9.83 -0.08
Govt. Securities-Gujarat 2027 Nov 15, 2025 74.89 9.57 -0.09
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 51.72 6.61 -0.09
Govt. Securities-Gujarat 2027 Nov 15, 2025 41.26 5.27 -0.09
Govt. Securities-Karnataka 2027 Nov 15, 2025 36.62 4.68 -0.09
Govt. Securities-UTTAR PRADESH 2027 Nov 15, 2025 34.09 4.35 -0.09
Govt. Securities-West Bengal 2027 Nov 15, 2025 25.74 3.29 -0.12
Govt. Securities-UTTAR PRADESH 2027 Nov 15, 2025 25.71 3.28 -0.08
NCD-Power Fin.Corpn. Nov 15, 2025 23.85 3.05 -0.04
Net CA & Others-Net CA & Others Nov 15, 2025 22.25 2.81 -6.89
Govt. Securities-Rajasthan 2027 Nov 15, 2025 20.76 2.65 -0.05
Govt. Securities-Gujarat 2027 Nov 15, 2025 20.66 2.64 -0.09
Govt. Securities-GSEC2027 Nov 15, 2025 20.51 2.62 100.01
Govt. Securities-Gujarat 2027 Nov 15, 2025 17.98 2.30 -0.09
Govt. Securities-Karnataka 2027 Nov 15, 2025 16.49 2.11 -0.09
Govt. Securities-Rajasthan 2027 Nov 15, 2025 15.40 1.97 -0.05
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2025 15.39 1.97 -0.09
Govt. Securities-Karnataka 2027 Nov 15, 2025 10.33 1.32 -0.09
Govt. Securities-Tamil Nadu 2027 Nov 15, 2025 10.31 1.32 -0.09
Govt. Securities-Rajasthan 2027 Nov 15, 2025 10.28 1.31 -0.05
Govt. Securities-West Bengal 2027 Nov 15, 2025 10.28 1.31 -0.12
Govt. Securities-KARNATAKA 2027 Nov 15, 2025 5.15 0.66 -0.09
Govt. Securities-Karnataka 2027 Nov 15, 2025 5.14 0.66 -0.09
Reverse Repo-Reverse Repo Nov 15, 2025 4.36 0.56 -58.69
Govt. Securities-Karnataka 2027 Nov 15, 2025 2.06 0.26 -0.09
Govt. Securities-Gujarat 2027 Nov 15, 2025 0.94 0.12 -0.07
Govt. Securities-Gujarat 2027 Nov 15, 2025 0.31 0.04 -0.06