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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 Feb 28, 2026 431.30 12.05 24.64
NCD-REC Ltd Feb 28, 2026 343.74 9.61 0.55
NCD-S I D B I Feb 28, 2026 341.77 9.56 0.82
NCD-I R F C Feb 28, 2026 292.97 8.19 -14.39
NCD-Power Grid Corpn Feb 28, 2026 292.10 8.17 1.01
NCD-Power Fin.Corpn. Feb 28, 2026 279.60 7.82 -1.18
NCD-Bharti Telecom Feb 28, 2026 203.87 5.71 0.98
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 177.32 4.96 17.56
Govt. Securities-GSEC2065 Feb 28, 2026 168.50 4.71 0.76
NCD-SBI Feb 28, 2026 134.35 3.76 61.63
NCD-HDFC Bank Feb 28, 2026 133.57 3.74 0.76
NCD-GAIL (India) Feb 28, 2026 102.17 2.86 0.73
Certificate of Deposits-Bank of Baroda Feb 28, 2026 93.87 2.63 0.00
NCD-Bajaj Finance Feb 28, 2026 84.54 2.37 0.93
NCD-Natl. Hous. Bank Feb 28, 2026 53.74 1.50 0.68
Govt. Securities-GSEC2030 Feb 28, 2026 53.13 1.49 -27.89
Govt. Securities-Haryana 2041 Feb 28, 2026 50.41 1.41 0.00
Govt. Securities-GSEC2030 6.01 Feb 28, 2026 49.89 1.40 44.27
Commercial Paper-Bharti Telecom Feb 28, 2026 47.95 1.34 0.65
Govt. Securities-GSEC2053 Feb 28, 2026 40.28 1.13 0.55
Certificate of Deposits-HDFC Bank Feb 28, 2026 34.49 0.97 -73.91
Reverse Repo-TREPS Feb 28, 2026 32.22 0.90 -76.71
NCD-NTPC Feb 28, 2026 26.49 0.74 1.32
NCD-Tata Cap.Hsg. Feb 28, 2026 26.30 0.74 0.77
NCD-E X I M Bank Feb 28, 2026 25.51 0.71 0.00
Certificate of Deposits-Axis Bank Feb 28, 2026 24.24 0.68 -67.11
Net CA & Others-Net CA & Others Feb 28, 2026 19.36 0.52 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Feb 28, 2026 11.78 0.33 0.58