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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 Mar 15, 2026 346.43 9.74 -19.68
NCD-REC Ltd Mar 15, 2026 342.72 9.64 -0.29
NCD-S I D B I Mar 15, 2026 337.43 9.49 -1.27
NCD-Power Fin.Corpn. Mar 15, 2026 304.46 8.55 8.89
NCD-I R F C Mar 15, 2026 292.36 8.23 -0.21
NCD-Power Grid Corpn Mar 15, 2026 256.38 7.21 -12.23
NCD-Bharti Telecom Mar 15, 2026 203.49 5.72 -0.18
Govt. Securities-GSEC2065 Mar 15, 2026 190.22 5.35 12.89
Reverse Repo-TREPS Mar 15, 2026 136.41 3.83 323.38
NCD-SBI Mar 15, 2026 134.02 3.77 -0.24
NCD-HDFC Bank Mar 15, 2026 133.38 3.75 -0.14
Govt. Securities-Uttar Pradesh 2041 Mar 15, 2026 105.35 2.96 0.00
NCD-GAIL (India) Mar 15, 2026 102.06 2.87 -0.11
Certificate of Deposits-Bank of Baroda Mar 15, 2026 93.86 2.64 -0.01
NCD-Bajaj Finance Mar 15, 2026 84.37 2.37 -0.20
NCD-NABFID Mar 15, 2026 84.23 2.37 0.00
NCD-Natl. Hous. Bank Mar 15, 2026 53.61 1.51 -0.23
Net CA & Others-Net CA & Others Mar 15, 2026 52.71 1.51 172.27
Govt. Securities-GSEC2030 Mar 15, 2026 53.01 1.49 -0.23
Commercial Paper-Bharti Telecom Mar 15, 2026 48.02 1.35 0.15
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 47.00 1.32 0.00
Govt. Securities-Uttar Pradesh 2044 Mar 15, 2026 30.45 0.86 0.00
NCD-NTPC Mar 15, 2026 26.42 0.74 -0.27
NCD-Tata Cap.Hsg. Mar 15, 2026 26.28 0.74 -0.10
NCD-E X I M Bank Mar 15, 2026 25.38 0.71 -0.51
Certificate of Deposits-Axis Bank Mar 15, 2026 24.27 0.68 0.12
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 15, 2026 11.79 0.33 0.10
Certificate of Deposits-HDFC Bank Mar 15, 2026 9.65 0.27 -72.03