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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 Mar 15, 2026 98.65 13.18 -0.51
NCD-I R F C Mar 15, 2026 82.42 11.01 -0.32
NCD-Power Grid Corpn Mar 15, 2026 76.28 10.19 -0.24
Govt. Securities-Gujarat 2027 Mar 15, 2026 74.55 9.96 -0.08
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 51.49 6.88 -0.09
Govt. Securities-Gujarat 2027 Mar 15, 2026 41.06 5.48 -0.09
Govt. Securities-Karnataka 2027 Mar 15, 2026 36.45 4.87 -0.09
Govt. Securities-UTTAR PRADESH 2027 Mar 15, 2026 33.92 4.53 -0.05
Govt. Securities-West Bengal 2027 Mar 15, 2026 25.62 3.42 -0.03
Govt. Securities-UTTAR PRADESH 2027 Mar 15, 2026 25.60 3.42 -0.05
NCD-Power Fin.Corpn. Mar 15, 2026 23.52 3.14 -0.46
Govt. Securities-Rajasthan 2027 Mar 15, 2026 20.65 2.76 -0.09
Govt. Securities-Gujarat 2027 Mar 15, 2026 20.56 2.75 -0.09
Net CA & Others-Net CA & Others Mar 15, 2026 18.26 2.45 14.38
Govt. Securities-Karnataka 2027 Mar 15, 2026 16.41 2.19 -0.09
Govt. Securities-Rajasthan 2027 Mar 15, 2026 15.33 2.05 -0.08
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 15.32 2.05 -0.04
Govt. Securities-Rajasthan 2027 Mar 15, 2026 10.23 1.37 -0.08
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 10.26 1.37 -0.09
Govt. Securities-West Bengal 2027 Mar 15, 2026 10.24 1.37 -0.03
Govt. Securities-Karnataka 2027 Mar 15, 2026 10.28 1.37 -0.10
Govt. Securities-GSEC2027 Mar 15, 2026 10.19 1.36 -0.37
Reverse Repo-Reverse Repo Mar 15, 2026 5.22 0.70 23.03
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 5.12 0.68 -0.09
Govt. Securities-Karnataka 2027 Mar 15, 2026 5.12 0.68 -0.09
Govt. Securities-Gujarat 2027 Mar 15, 2026 2.56 0.34 -0.09
Govt. Securities-Karnataka 2027 Mar 15, 2026 2.05 0.27 -0.09
Govt. Securities-Gujarat 2027 Mar 15, 2026 0.93 0.12 -0.06
Govt. Securities-Gujarat 2027 Mar 15, 2026 0.31 0.04 -0.10