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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Dec 15, 2025 92.13 11.23 -0.25
NCD-E X I M Bank Dec 15, 2025 75.88 9.24 -0.44
NCD-N A B A R D Dec 15, 2025 71.31 8.70 -0.40
NCD-Power Fin.Corpn. Dec 15, 2025 66.05 8.05 -0.42
Net CA & Others-Net CA & Others Dec 15, 2025 61.61 7.51 23.08
NCD-Natl. Hous. Bank Dec 15, 2025 60.72 7.40 -0.37
NCD-I R F C Dec 15, 2025 55.73 6.79 -0.38
NCD-Axis Bank Dec 15, 2025 55.36 6.75 -0.26
NCD-REC Ltd Dec 15, 2025 50.88 6.20 -0.48
NCD-S I D B I Dec 15, 2025 50.65 6.17 -0.32
NCD-HDFC Bank Dec 15, 2025 35.20 4.29 -0.22
NCD-Aditya Birla Hsg Dec 15, 2025 25.27 3.08 -0.29
NCD-NHPC Ltd Dec 15, 2025 25.23 3.07 -0.40
NCD-I O C L Dec 15, 2025 24.98 3.04 0.01
NCD-LIC Housing Fin. Dec 15, 2025 24.87 3.03 -0.25
NCD-ICICI Bank Dec 15, 2025 15.10 1.84 -0.35
Govt. Securities-GSEC2028 Dec 15, 2025 10.27 1.25 -0.06
Govt. Securities-GSEC2027 Dec 15, 2025 6.24 0.76 0.35
Govt. Securities-GSEC2028 Dec 15, 2025 5.21 0.63 0.02
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 5.11 0.62 0.03
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 2.71 0.33 0.22
Fixed Deposits-C C I Dec 15, 2025 0.13 0.02 0.00