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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 May 31, 2026 295.46 8.75 -1.62
NCD-Power Fin.Corpn. May 31, 2026 267.96 7.93 -1.63
NCD-I R F C May 31, 2026 227.82 6.73 -17.60
NCD-Bharti Telecom May 31, 2026 204.65 6.05 -0.05
NCD-N A B A R D May 31, 2026 201.12 5.95 -27.70
NCD-S I D B I May 31, 2026 181.04 5.35 -12.34
NCD-Power Grid Corpn May 31, 2026 180.15 5.33 0.16
Govt. Securities-GSEC2055 7.24 May 31, 2026 146.16 4.32 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 142.28 4.20 50.12
NCD-SBI May 31, 2026 132.99 3.94 -0.02
NCD-HDFC Bank May 31, 2026 126.21 3.74 -5.65
Govt. Securities-GSEC2065 May 31, 2026 122.93 3.64 -39.79
Certificate of Deposits-HDFC Bank May 31, 2026 107.50 3.18 0.16
NCD-GAIL (India) May 31, 2026 102.78 3.04 0.04
Govt. Securities-HARYANA 2039 May 31, 2026 100.03 2.96 0.71
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.95 2.81 100.10
NCD-NABFID May 31, 2026 79.75 2.36 0.39
Govt. Securities-Maharashtra 2047 May 31, 2026 75.21 2.22 0.50
Certificate of Deposits-Union Bank (I) May 31, 2026 70.93 2.09 197.95
Govt. Securities-GSEC2030 May 31, 2026 51.38 1.52 0.59
Reverse Repo-TREPS May 31, 2026 51.13 1.52 66.80
Govt. Securities-Maharashtra 2040 May 31, 2026 50.32 1.49 0.63
NCD-Natl. Hous. Bank May 31, 2026 49.93 1.48 0.35
Certificate of Deposits-Canara Bank May 31, 2026 49.28 1.46 0.25
Commercial Paper-ICICI Securities May 31, 2026 49.12 1.45 0.00
Commercial Paper-Bharti Telecom May 31, 2026 48.81 1.44 0.19
Certificate of Deposits-Indian Bank May 31, 2026 47.47 1.40 0.04
NCD-Tata Cap.Hsg. May 31, 2026 26.53 0.78 0.12
NCD-Bajaj Finance May 31, 2026 26.12 0.77 -67.13
NCD-E X I M Bank May 31, 2026 25.44 0.75 -0.14
NCD-NTPC May 31, 2026 24.42 0.72 -0.05
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 31, 2026 11.90 0.35 0.14
Govt. Securities-Uttar Pradesh 2044 May 31, 2026 4.90 0.14 0.69
Net CA & Others-Net CA & Others May 31, 2026 4.80 0.14 122.85