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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Sep 30, 2026 263.09 10.16 -0.22
NCD-REC Ltd Sep 30, 2026 250.66 9.69 0.16
NCD-Bharti Telecom Sep 30, 2026 210.28 8.12 0.03
NCD-HDFC Bank Sep 30, 2026 202.95 7.84 0.07
NCD-S I D B I Sep 30, 2026 202.61 7.83 0.56
NCD-Power Grid Corpn Sep 30, 2026 178.63 6.89 -0.20
NCD-I R F C Sep 30, 2026 131.62 5.08 -16.37
NCD-SBI Sep 30, 2026 130.48 5.04 -1.54
NCD-E X I M Bank Sep 30, 2026 128.18 4.95 -0.33
Certificate of Deposits-Union Bank (I) Sep 30, 2026 118.94 4.59 0.26
NCD-GAIL (India) Sep 30, 2026 105.49 4.07 0.07
Govt. Securities-HARYANA 2039 Sep 30, 2026 98.04 3.79 -3.79
NCD-NABFID Sep 30, 2026 79.27 3.06 -0.34
NCD-Natl. Hous. Bank Sep 30, 2026 76.66 2.96 0.03
NCD-Tata Cap.Hsg. Sep 30, 2026 75.13 2.90 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 72.78 2.81 -69.97
Govt. Securities-GSEC2065 Sep 30, 2026 69.67 2.69 0.23
Govt. Securities-GSEC2030 Sep 30, 2026 52.18 2.01 -0.09
Govt. Securities-Maharashtra 2040 Sep 30, 2026 49.29 1.90 -0.12
Govt. Securities-GSEC2036 Sep 30, 2026 25.26 0.98 0.00
NCD-NTPC Sep 30, 2026 24.93 0.96 -1.01
Govt. Securities-Gujarat 2032 Sep 30, 2026 24.83 0.96 -0.06
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 12.12 0.47 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 5.45 0.20 -80.83
Reverse Repo-TREPS Sep 30, 2026 1.35 0.05 0.00