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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 31, 2026 98.30 13.89 -0.35
NCD-Power Grid Corpn Mar 31, 2026 76.01 10.74 -0.36
Govt. Securities-Gujarat 2027 Mar 31, 2026 69.20 9.78 -7.18
NCD-I R F C Mar 31, 2026 67.12 9.49 -18.56
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 51.31 7.25 -0.35
Govt. Securities-Gujarat 2027 Mar 31, 2026 40.91 5.78 -0.36
Govt. Securities-Karnataka 2027 Mar 31, 2026 36.32 5.13 -0.36
Govt. Securities-UTTAR PRADESH 2027 Mar 31, 2026 33.80 4.78 -0.38
Govt. Securities-West Bengal 2027 Mar 31, 2026 25.52 3.61 -0.40
Govt. Securities-UTTAR PRADESH 2027 Mar 31, 2026 25.51 3.60 -0.36
NCD-Power Fin.Corpn. Mar 31, 2026 23.43 3.31 -0.40
Govt. Securities-Rajasthan 2027 Mar 31, 2026 20.58 2.91 -0.34
Govt. Securities-Gujarat 2027 Mar 31, 2026 20.48 2.89 -0.37
Net CA & Others-Net CA & Others Mar 31, 2026 19.25 2.72 5.39
Govt. Securities-Karnataka 2027 Mar 31, 2026 16.36 2.31 -0.34
Govt. Securities-Rajasthan 2027 Mar 31, 2026 15.28 2.16 -0.31
Govt. Securities-Karnataka 2027 Mar 31, 2026 10.24 1.45 -0.37
Govt. Securities-Rajasthan 2027 Mar 31, 2026 10.20 1.44 -0.32
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 10.22 1.44 -0.36
Govt. Securities-West Bengal 2027 Mar 31, 2026 10.20 1.44 -0.39
Govt. Securities-GSEC2027 Mar 31, 2026 10.18 1.44 -0.10
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 5.11 0.72 -0.35
Govt. Securities-Karnataka 2027 Mar 31, 2026 5.10 0.72 -0.34
Govt. Securities-Gujarat 2027 Mar 31, 2026 2.55 0.36 0.00
Govt. Securities-Karnataka 2027 Mar 31, 2026 2.04 0.29 -0.36
Reverse Repo-Reverse Repo Mar 31, 2026 1.27 0.18 -75.60
Govt. Securities-Gujarat 2027 Mar 31, 2026 0.93 0.13 -0.31
Govt. Securities-Gujarat 2027 Mar 31, 2026 0.31 0.04 -0.36