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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 Jul 31, 2026 83.34 12.93 -0.10
NCD-Power Grid Corpn Jul 31, 2026 76.17 11.81 0.14
NCD-I R F C Jul 31, 2026 57.23 8.88 0.13
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 56.19 8.72 -0.04
Govt. Securities-Gujarat 2027 Jul 31, 2026 40.74 6.32 -0.04
Govt. Securities-UTTAR PRADESH 2027 Jul 31, 2026 38.74 6.01 -0.05
Govt. Securities-Karnataka 2027 Jul 31, 2026 36.16 5.61 -0.04
Govt. Securities-West Bengal 2027 Jul 31, 2026 30.51 4.73 -0.04
Govt. Securities-UTTAR PRADESH 2027 Jul 31, 2026 25.40 3.94 -0.04
NCD-Power Fin.Corpn. Jul 31, 2026 23.47 3.64 -0.09
Govt. Securities-Gujarat 2027 Jul 31, 2026 23.21 3.60 -0.04
Govt. Securities-Rajasthan 2027 Jul 31, 2026 20.49 3.18 -0.04
Govt. Securities-Gujarat 2027 Jul 31, 2026 20.39 3.16 -0.04
Govt. Securities-Karnataka 2027 Jul 31, 2026 16.29 2.53 -0.04
Net CA & Others-Net CA & Others Jul 31, 2026 15.85 2.45 14.18
Govt. Securities-Rajasthan 2027 Jul 31, 2026 15.24 2.37 -0.03
Govt. Securities-Rajasthan 2027 Jul 31, 2026 15.22 2.36 -0.03
Govt. Securities-Karnataka 2027 Jul 31, 2026 10.20 1.58 -0.05
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 10.18 1.58 -0.04
Govt. Securities-West Bengal 2027 Jul 31, 2026 10.16 1.58 -0.04
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 5.08 0.79 -0.04
Govt. Securities-GSEC2027 Jul 31, 2026 5.07 0.79 -0.03
Govt. Securities-Karnataka 2027 Jul 31, 2026 5.08 0.79 -0.04
Govt. Securities-Karnataka 2027 Jul 31, 2026 2.04 0.32 -0.04
Govt. Securities-Gujarat 2027 Jul 31, 2026 0.93 0.14 -0.02
Reverse Repo-Reverse Repo Jul 31, 2026 0.89 0.14 -61.11
Govt. Securities-Gujarat 2027 Jul 31, 2026 0.31 0.05 -0.03