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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 Jan 31, 2026 98.90 13.27 -0.31
NCD-I R F C Jan 31, 2026 82.47 11.07 -0.35
NCD-Power Grid Corpn Jan 31, 2026 76.35 10.25 -0.09
Govt. Securities-Gujarat 2027 Jan 31, 2026 74.55 10.01 -0.07
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 51.48 6.91 -0.07
Govt. Securities-Gujarat 2027 Jan 31, 2026 41.06 5.51 -0.08
Govt. Securities-Karnataka 2027 Jan 31, 2026 36.45 4.89 -0.08
Govt. Securities-UTTAR PRADESH 2027 Jan 31, 2026 33.93 4.55 -0.09
Govt. Securities-West Bengal 2027 Jan 31, 2026 25.63 3.44 -0.05
Govt. Securities-UTTAR PRADESH 2027 Jan 31, 2026 25.60 3.44 -0.08
NCD-Power Fin.Corpn. Jan 31, 2026 23.58 3.16 -0.28
Govt. Securities-Rajasthan 2027 Jan 31, 2026 20.66 2.77 -0.02
Govt. Securities-Gujarat 2027 Jan 31, 2026 20.56 2.76 -0.08
Govt. Securities-Karnataka 2027 Jan 31, 2026 16.41 2.20 -0.07
Govt. Securities-Rajasthan 2027 Jan 31, 2026 15.33 2.06 -0.02
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 15.32 2.06 -0.07
Govt. Securities-GSEC2027 Jan 31, 2026 15.33 2.06 -0.07
Net CA & Others-Net CA & Others Jan 31, 2026 11.55 1.55 24.79
Govt. Securities-Karnataka 2027 Jan 31, 2026 10.28 1.38 -0.08
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 10.26 1.38 -0.07
Govt. Securities-Rajasthan 2027 Jan 31, 2026 10.23 1.37 -0.02
Govt. Securities-West Bengal 2027 Jan 31, 2026 10.24 1.37 -0.04
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 5.12 0.69 -0.07
Govt. Securities-Karnataka 2027 Jan 31, 2026 5.12 0.69 -0.07
Reverse Repo-Reverse Repo Jan 31, 2026 2.78 0.37 0.00
Govt. Securities-Gujarat 2027 Jan 31, 2026 2.56 0.34 -0.07
Govt. Securities-Karnataka 2027 Jan 31, 2026 2.05 0.28 -0.07
Govt. Securities-Gujarat 2027 Jan 31, 2026 0.93 0.13 -0.04
Govt. Securities-Gujarat 2027 Jan 31, 2026 0.31 0.04 -0.10