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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 Apr 30, 2026 300.91 8.89 -2.77
NCD-N A B A R D Apr 30, 2026 277.78 8.21 -3.67
NCD-I R F C Apr 30, 2026 276.07 8.14 -0.50
NCD-Power Fin.Corpn. Apr 30, 2026 273.11 8.06 -0.45
NCD-S I D B I Apr 30, 2026 231.51 6.83 -9.90
NCD-Bharti Telecom Apr 30, 2026 204.80 6.05 0.10
Govt. Securities-GSEC2065 Apr 30, 2026 204.67 6.04 27.78
NCD-Power Grid Corpn Apr 30, 2026 179.80 5.30 -29.66
NCD-SBI Apr 30, 2026 133.50 3.94 -0.36
NCD-HDFC Bank Apr 30, 2026 133.62 3.94 -0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 107.16 3.17 0.11
NCD-GAIL (India) Apr 30, 2026 102.71 3.03 0.05
Govt. Securities-HARYANA 2039 Apr 30, 2026 99.20 2.93 -0.71
Certificate of Deposits-Bank of Baroda Apr 30, 2026 94.64 2.79 -0.03
Reverse Repo-TREPS Apr 30, 2026 80.39 2.37 138.04
NCD-Bajaj Finance Apr 30, 2026 79.45 2.35 -0.04
NCD-NABFID Apr 30, 2026 79.62 2.35 -1.27
Govt. Securities-Maharashtra 2047 Apr 30, 2026 74.69 2.20 -0.32
Govt. Securities-GSEC2030 Apr 30, 2026 52.89 1.56 -0.31
Govt. Securities-Maharashtra 2040 Apr 30, 2026 50.05 1.48 -0.37
NCD-Natl. Hous. Bank Apr 30, 2026 49.84 1.47 -7.50
Commercial Paper-Bharti Telecom Apr 30, 2026 48.66 1.44 0.14
Certificate of Deposits-Indian Bank Apr 30, 2026 47.37 1.40 -0.02
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 47.39 1.40 -0.02
Govt. Securities-Haryana 2037 Apr 30, 2026 36.30 1.07 -0.83
NCD-Tata Cap.Hsg. Apr 30, 2026 26.43 0.78 -0.01
NCD-E X I M Bank Apr 30, 2026 25.38 0.75 -0.49
NCD-NTPC Apr 30, 2026 24.54 0.72 -0.55
Certificate of Deposits-Union Bank (I) Apr 30, 2026 23.77 0.70 0.01
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 11.86 0.35 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 4.83 0.15 215.77
Govt. Securities-Uttar Pradesh 2044 Apr 30, 2026 4.86 0.14 -66.65