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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 Apr 15, 2026 309.49 8.95 0.97
NCD-N A B A R D Apr 15, 2026 288.38 8.34 0.68
NCD-I R F C Apr 15, 2026 277.46 8.03 -4.61
NCD-Power Fin.Corpn. Apr 15, 2026 274.33 7.94 0.89
NCD-S I D B I Apr 15, 2026 256.95 7.44 0.60
NCD-Power Grid Corpn Apr 15, 2026 255.63 7.38 0.52
NCD-Bharti Telecom Apr 15, 2026 204.59 5.92 0.72
Govt. Securities-GSEC2065 Apr 15, 2026 160.17 4.63 -13.13
NCD-SBI Apr 15, 2026 133.99 3.88 1.62
NCD-HDFC Bank Apr 15, 2026 133.84 3.87 0.58
Certificate of Deposits-HDFC Bank Apr 15, 2026 107.04 3.09 0.67
NCD-GAIL (India) Apr 15, 2026 102.66 2.97 0.60
Govt. Securities-HARYANA 2039 Apr 15, 2026 99.91 2.89 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2026 94.68 2.74 0.68
NCD-NABFID Apr 15, 2026 80.65 2.34 1.89
NCD-Bajaj Finance Apr 15, 2026 79.49 2.29 0.61
Govt. Securities-Maharashtra 2047 Apr 15, 2026 74.93 2.17 1.47
NCD-Natl. Hous. Bank Apr 15, 2026 53.88 1.56 0.73
Govt. Securities-GSEC2030 Apr 15, 2026 53.05 1.53 1.60
Govt. Securities-Maharashtra 2040 Apr 15, 2026 50.24 1.45 1.16
Commercial Paper-Bharti Telecom Apr 15, 2026 48.60 1.41 0.67
Certificate of Deposits-Indian Bank Apr 15, 2026 47.38 1.37 101.33
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 47.40 1.37 0.67
Govt. Securities-Haryana 2037 Apr 15, 2026 36.60 1.06 1.23
Reverse Repo-TREPS Apr 15, 2026 33.77 0.98 -28.19
NCD-Tata Cap.Hsg. Apr 15, 2026 26.44 0.76 0.44
NCD-E X I M Bank Apr 15, 2026 25.51 0.74 0.80
Certificate of Deposits-Axis Bank Apr 15, 2026 24.50 0.71 0.59
NCD-NTPC Apr 15, 2026 24.67 0.71 1.03
Certificate of Deposits-Union Bank (I) Apr 15, 2026 23.76 0.69 0.63
Govt. Securities-Uttar Pradesh 2044 Apr 15, 2026 14.57 0.42 1.64
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 15, 2026 11.85 0.34 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 1.53 0.03 0.00