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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Jul 31, 2026 306.80 9.27 -0.07
NCD-Power Fin.Corpn. Jul 31, 2026 270.77 8.18 0.36
NCD-REC Ltd Jul 31, 2026 251.68 7.60 0.39
NCD-Bharti Telecom Jul 31, 2026 208.39 6.30 0.40
NCD-S I D B I Jul 31, 2026 202.60 6.12 0.47
NCD-HDFC Bank Jul 31, 2026 182.71 5.52 42.18
NCD-Power Grid Corpn Jul 31, 2026 179.33 5.42 0.50
Certificate of Deposits-Bank of Baroda Jul 31, 2026 169.16 5.11 -29.95
NCD-I R F C Jul 31, 2026 157.18 4.74 0.45
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 145.85 4.41 -3.92
NCD-SBI Jul 31, 2026 134.68 4.07 0.56
NCD-E X I M Bank Jul 31, 2026 129.23 3.91 0.74
Govt. Securities-GSEC2065 Jul 31, 2026 116.83 3.53 -0.68
NCD-GAIL (India) Jul 31, 2026 104.62 3.16 0.38
Govt. Securities-HARYANA 2039 Jul 31, 2026 103.15 3.12 0.43
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 96.57 2.92 0.41
NCD-NABFID Jul 31, 2026 80.29 2.43 0.52
NCD-Natl. Hous. Bank Jul 31, 2026 77.36 2.34 0.46
Govt. Securities-Maharashtra 2033 Jul 31, 2026 77.50 2.34 0.00
Govt. Securities-GSEC2030 Jul 31, 2026 52.47 1.59 0.39
Govt. Securities-Maharashtra 2040 Jul 31, 2026 50.06 1.51 0.41
Reverse Repo-TREPS Jul 31, 2026 49.94 1.51 112.38
Certificate of Deposits-Union Bank (I) Jul 31, 2026 47.95 1.45 0.43
NCD-Tata Capital Jul 31, 2026 27.47 0.83 -49.84
NCD-NTPC Jul 31, 2026 25.55 0.77 1.06
Certificate of Deposits-E X I M Bank Jul 31, 2026 24.17 0.73 0.39
Certificate of Deposits-Indian Bank Jul 31, 2026 23.52 0.71 0.42
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 12.03 0.36 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 21.11 0.05 0.00