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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 Jun 30, 2026 83.55 12.95 0.13
NCD-Power Grid Corpn Jun 30, 2026 76.19 11.81 0.21
NCD-I R F C Jun 30, 2026 57.25 8.88 0.15
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 51.11 7.92 0.11
Govt. Securities-Gujarat 2027 Jun 30, 2026 40.75 6.32 0.11
Govt. Securities-Karnataka 2027 Jun 30, 2026 36.17 5.61 0.11
Govt. Securities-UTTAR PRADESH 2027 Jun 30, 2026 33.65 5.22 0.11
Govt. Securities-Gujarat 2027 Jun 30, 2026 33.37 5.17 0.10
Govt. Securities-West Bengal 2027 Jun 30, 2026 25.44 3.94 0.12
Govt. Securities-UTTAR PRADESH 2027 Jun 30, 2026 25.41 3.94 0.10
NCD-Power Fin.Corpn. Jun 30, 2026 23.53 3.65 0.20
Govt. Securities-Rajasthan 2027 Jun 30, 2026 20.50 3.18 0.11
Govt. Securities-Gujarat 2027 Jun 30, 2026 20.40 3.16 0.12
Govt. Securities-Karnataka 2027 Jun 30, 2026 16.29 2.53 0.10
Govt. Securities-Rajasthan 2027 Jun 30, 2026 15.24 2.37 50.17
Govt. Securities-Rajasthan 2027 Jun 30, 2026 15.22 2.36 0.10
Net CA & Others-Net CA & Others Jun 30, 2026 11.95 1.84 -32.62
Govt. Securities-Karnataka 2027 Jun 30, 2026 10.20 1.58 0.12
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 10.18 1.58 0.12
Govt. Securities-West Bengal 2027 Jun 30, 2026 10.16 1.58 0.11
Reverse Repo-Reverse Repo Jun 30, 2026 9.87 1.53 22.57
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 5.09 0.79 0.11
Govt. Securities-GSEC2027 Jun 30, 2026 5.08 0.79 0.17
Govt. Securities-Karnataka 2027 Jun 30, 2026 5.08 0.79 0.10
Govt. Securities-Karnataka 2027 Jun 30, 2026 2.04 0.32 0.12
Govt. Securities-Gujarat 2027 Jun 30, 2026 0.93 0.14 0.12
Govt. Securities-Gujarat 2027 Jun 30, 2026 0.31 0.05 0.13