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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Jul 31, 2026 244.72 8.31 0.39
NCD-N A B A R D Jul 31, 2026 233.81 7.93 0.38
Govt. Securities-GSEC2027 Jul 31, 2026 219.77 7.46 0.27
NCD-Power Fin.Corpn. Jul 31, 2026 216.53 7.35 0.38
NCD-REC Ltd Jul 31, 2026 192.13 6.51 0.36
NCD-LIC Housing Fin. Jul 31, 2026 189.87 6.44 0.39
NCD-S I D B I Jul 31, 2026 151.81 5.15 21.75
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 145.66 4.95 0.38
NCD-Kotak Mahindra P Jul 31, 2026 130.02 4.41 0.37
NCD-I O C L Jul 31, 2026 127.84 4.34 0.44
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 96.53 3.28 0.41
NCD-Sikka Ports Jul 31, 2026 95.30 3.23 0.36
NCD-Jamnagar Utiliti Jul 31, 2026 78.90 2.68 0.27
NCD-Sundaram Finance Jul 31, 2026 78.28 2.65 0.35
NCD-Bajaj Housing Jul 31, 2026 77.13 2.62 0.43
Govt. Securities-Gsec2027 Jul 31, 2026 76.67 2.60 0.24
NCD-Power Grid Corpn Jul 31, 2026 68.79 2.33 0.35
NCD-Bajaj Finance Jul 31, 2026 57.77 1.96 0.33
NCD-ICICI Home Fin Jul 31, 2026 56.98 1.93 0.42
NCD-Tata Capital Jul 31, 2026 51.44 1.75 0.34
NCD-NIIF Infra. Fin. Jul 31, 2026 51.64 1.75 0.39
NCD-Tata Cap.Hsg. Jul 31, 2026 49.90 1.69 -6.28
Govt. Securities-GSEC2026 Jul 31, 2026 40.51 1.37 0.26
NCD-Nuclear Power Co Jul 31, 2026 35.40 1.20 -3.99
Govt. Securities-Gujarat 2027 Jul 31, 2026 26.11 0.89 0.26
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 26.06 0.88 0.26
NCD-Grasim Inds Jul 31, 2026 25.31 0.86 0.34
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.15 0.82 -66.80
Certificate of Deposits-E X I M Bank Jul 31, 2026 24.04 0.82 0.41
Certificate of Deposits-Canara Bank Jul 31, 2026 23.93 0.81 0.44
Reverse Repo-TREPS Jul 31, 2026 19.32 0.66 510.31
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 9.86 0.33 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 1.54 0.04 52.38