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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 15, 2026 99.20 13.29 -0.39
NCD-I R F C Jan 15, 2026 82.76 11.08 -0.28
NCD-Power Grid Corpn Jan 15, 2026 76.42 10.23 -0.35
Govt. Securities-Gujarat 2027 Jan 15, 2026 74.60 9.99 -0.15
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 51.52 6.90 -0.16
Govt. Securities-Gujarat 2027 Jan 15, 2026 41.09 5.50 -0.16
Govt. Securities-Karnataka 2027 Jan 15, 2026 36.48 4.89 -0.17
Govt. Securities-UTTAR PRADESH 2027 Jan 15, 2026 33.96 4.55 -0.22
Govt. Securities-West Bengal 2027 Jan 15, 2026 25.64 3.43 -0.18
Govt. Securities-UTTAR PRADESH 2027 Jan 15, 2026 25.62 3.43 -0.20
NCD-Power Fin.Corpn. Jan 15, 2026 23.64 3.17 -0.42
Govt. Securities-Rajasthan 2027 Jan 15, 2026 20.67 2.77 -0.24
Govt. Securities-Gujarat 2027 Jan 15, 2026 20.58 2.76 -0.17
Govt. Securities-Karnataka 2027 Jan 15, 2026 16.43 2.20 -0.16
Govt. Securities-Rajasthan 2027 Jan 15, 2026 15.34 2.05 -0.22
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 15.34 2.05 -0.19
Govt. Securities-GSEC2027 Jan 15, 2026 15.34 2.05 -0.10
Govt. Securities-Karnataka 2027 Jan 15, 2026 10.29 1.38 -0.17
Govt. Securities-Rajasthan 2027 Jan 15, 2026 10.24 1.37 -0.23
Govt. Securities-Tamil Nadu 2027 Jan 15, 2026 10.27 1.37 -0.16
Govt. Securities-West Bengal 2027 Jan 15, 2026 10.24 1.37 -0.18
Net CA & Others-Net CA & Others Jan 15, 2026 9.26 1.25 32.19
Reverse Repo-Repo in Corporate Debt Securit Jan 15, 2026 5.64 0.76 -5.69
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 5.13 0.69 -0.16
Govt. Securities-Karnataka 2027 Jan 15, 2026 5.12 0.69 -0.15
Govt. Securities-Gujarat 2027 Jan 15, 2026 2.56 0.34 -0.15
Govt. Securities-Karnataka 2027 Jan 15, 2026 2.05 0.27 -0.16
Govt. Securities-Gujarat 2027 Jan 15, 2026 0.93 0.13 -0.14
Govt. Securities-Gujarat 2027 Jan 15, 2026 0.31 0.04 -0.16