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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 399.21 13.37 -0.09
NCD-I R F C Mar 31, 2026 389.48 13.05 -0.16
NCD-Power Fin.Corpn. Mar 31, 2026 315.52 10.58 -0.15
NCD-Power Grid Corpn Mar 31, 2026 192.86 6.47 -0.12
NCD-Nuclear Power Co Mar 31, 2026 140.13 4.70 -0.18
Govt. Securities-GSEC Mar 31, 2026 121.87 4.08 -0.18
Govt. Securities-GSEC Mar 31, 2026 101.98 3.42 -0.18
NCD-NTPC Mar 31, 2026 99.02 3.33 -0.02
Govt. Securities-GSEC Mar 31, 2026 97.35 3.26 -0.19
Govt. Securities-GSEC Mar 31, 2026 88.54 2.97 -0.14
NCD-E X I M Bank Mar 31, 2026 84.92 2.85 -0.01
NCD-NHPC Ltd Mar 31, 2026 82.97 2.78 -0.04
Govt. Securities-GSEC Mar 31, 2026 76.14 2.55 -0.16
Net CA & Others-Net CA & Others Mar 31, 2026 70.47 2.35 -1.91
Govt. Securities-GSEC Mar 31, 2026 65.38 2.19 -0.14
Govt. Securities-GSEC Mar 31, 2026 60.90 2.04 -0.20
Govt. Securities-GSEC Mar 31, 2026 55.74 1.87 -0.17
Govt. Securities-GSEC Mar 31, 2026 50.70 1.70 -0.22
NCD-S I D B I Mar 31, 2026 41.52 1.39 -2.43
Govt. Securities-GSEC Mar 31, 2026 40.57 1.36 -0.17
Govt. Securities-GSEC Mar 31, 2026 40.68 1.36 -0.21
Govt. Securities-GSEC Mar 31, 2026 35.32 1.18 -0.15
NCD-N A B A R D Mar 31, 2026 27.38 0.92 -0.03
Govt. Securities-GSEC Mar 31, 2026 26.34 0.88 -0.16
Govt. Securities-GSEC Mar 31, 2026 25.37 0.85 -0.19
Govt. Securities-GSEC Mar 31, 2026 25.16 0.84 -0.14
Govt. Securities-GSEC Mar 31, 2026 20.18 0.68 -0.07
Govt. Securities-GSEC Mar 31, 2026 18.09 0.61 -0.08
Govt. Securities-GSEC Mar 31, 2026 15.21 0.51 -0.16
Govt. Securities-GSEC Mar 31, 2026 15.13 0.51 -0.17
Govt. Securities-GSEC Mar 31, 2026 15.12 0.51 -0.08
Govt. Securities-GSEC Mar 31, 2026 15.25 0.51 -0.19
Govt. Securities-GSEC Mar 31, 2026 15.13 0.51 -0.14
Govt. Securities-GSEC Mar 31, 2026 10.09 0.34 -0.09
Reverse Repo-TREPS Mar 31, 2026 10.25 0.34 -43.05
Govt. Securities-GSEC Mar 31, 2026 10.09 0.34 -0.08
Govt. Securities-GSEC Mar 31, 2026 10.06 0.34 -0.06
Govt. Securities-GSEC Mar 31, 2026 10.15 0.34 -0.17
Govt. Securities-GSEC Mar 31, 2026 10.17 0.34 -0.19
Govt. Securities-GSEC Mar 31, 2026 10.09 0.34 -0.08
Govt. Securities-GSEC Mar 31, 2026 6.03 0.20 -0.09
Govt. Securities-GSEC Mar 31, 2026 5.28 0.18 -0.19
Govt. Securities-GSEC Mar 31, 2026 5.08 0.17 -0.18
Govt. Securities-GSEC Mar 31, 2026 5.05 0.17 -0.09
Govt. Securities-GSEC Mar 31, 2026 5.03 0.17 -0.10
Govt. Securities-GSEC Mar 31, 2026 5.05 0.17 -0.09
Govt. Securities-GSEC Mar 31, 2026 4.03 0.14 -0.12
Govt. Securities-GSEC Mar 31, 2026 4.22 0.14 -0.10
Govt. Securities-GSEC Mar 31, 2026 3.02 0.10 -0.09
Cash & Cash Equivalent-C C I Mar 31, 2026 0.15 0.01 -7.03