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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Jan 15, 2026 364.32 9.32 -0.17
NCD-N A B A R D Jan 15, 2026 346.13 8.85 -0.11
NCD-REC Ltd Jan 15, 2026 342.89 8.78 -0.08
NCD-I R F C Jan 15, 2026 342.58 8.75 -0.27
NCD-S I D B I Jan 15, 2026 339.11 8.68 -0.10
NCD-Power Grid Corpn Jan 15, 2026 289.81 7.41 -0.31
NCD-Bharti Telecom Jan 15, 2026 201.82 5.16 0.17
Certificate of Deposits-HDFC Bank Jan 15, 2026 181.99 4.66 0.14
Govt. Securities-GSEC2065 Jan 15, 2026 166.38 4.26 38.91
NCD-HDFC Bank Jan 15, 2026 132.49 3.39 0.03
Govt. Securities-GSEC2033 Jan 15, 2026 131.89 3.37 0.36
Govt. Securities-GSEC2040 6.68 Jan 15, 2026 120.59 3.08 -3.85
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 115.69 2.96 1,049.21
NCD-GAIL (India) Jan 15, 2026 101.40 2.59 -0.10
Govt. Securities-GSEC2032 6.28 Jan 15, 2026 98.15 2.51 0.00
NCD-NABFID Jan 15, 2026 94.37 2.41 -27.68
NCD-Bajaj Finance Jan 15, 2026 83.76 2.14 -5.87
NCD-SBI Jan 15, 2026 83.48 2.13 -0.32
NCD-NTPC Jan 15, 2026 79.05 2.02 -0.10
Govt. Securities-GSEC2030 Jan 15, 2026 73.45 1.88 0.10
NCD-Natl. Hous. Bank Jan 15, 2026 53.41 1.37 -0.38
Commercial Paper-Bharti Telecom Jan 15, 2026 47.54 1.22 -0.01
Govt. Securities-GSEC2053 Jan 15, 2026 39.86 1.02 -0.77
Reverse Repo-TREPS Jan 15, 2026 30.71 0.78 -60.73
NCD-Tata Cap.Hsg. Jan 15, 2026 26.06 0.67 0.05
Certificate of Deposits-Axis Bank Jan 15, 2026 24.05 0.61 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 15, 2026 11.69 0.30 0.19
Net CA & Others-Net CA & Others Jan 15, 2026 -12.61 -0.32 -481.47