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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Nov 15, 2025 374.72 13.64 0.30
NCD-LIC Housing Fin. Nov 15, 2025 194.36 7.07 16.13
NCD-I R F C Nov 15, 2025 193.52 7.04 0.27
NCD-REC Ltd Nov 15, 2025 190.25 6.92 0.25
NCD-Bajaj Finance Nov 15, 2025 189.53 6.90 0.29
NCD-N A B A R D Nov 15, 2025 187.07 6.81 0.27
NCD-I O C L Nov 15, 2025 182.38 6.64 0.29
NCD-Power Fin.Corpn. Nov 15, 2025 173.51 6.32 0.28
NCD-S I D B I Nov 15, 2025 132.43 4.82 0.32
NCD-Power Grid Corpn Nov 15, 2025 124.59 4.53 0.21
NCD-Sundaram Finance Nov 15, 2025 101.99 3.71 0.32
NCD-Sikka Ports Nov 15, 2025 94.32 3.44 0.27
NCD-Bajaj Housing Nov 15, 2025 78.20 2.85 0.34
NCD-Jamnagar Utiliti Nov 15, 2025 75.46 2.75 0.33
NCD-NIIF Infra. Fin. Nov 15, 2025 52.68 1.92 0.31
NCD-Tata Capital Nov 15, 2025 52.62 1.91 0.39
NCD-E X I M Bank Nov 15, 2025 51.57 1.88 0.22
NCD-Tata Cap.Hsg. Nov 15, 2025 51.32 1.87 0.34
Certificate of Deposits-S I D B I Nov 15, 2025 47.11 1.71 0.26
NCD-Nuclear Power Co Nov 15, 2025 37.13 1.35 0.27
Reverse Repo-TREPS Nov 15, 2025 31.75 1.16 -29.57
NCD-Kotak Mahindra P Nov 15, 2025 26.89 0.98 0.25
NCD-M & M Fin. Serv. Nov 15, 2025 27.04 0.98 0.31
Govt. Securities-Gsec2027 Nov 15, 2025 26.31 0.96 0.27
NCD-Grasim Inds Nov 15, 2025 26.14 0.95 0.24
NCD-ICICI Home Fin Nov 15, 2025 16.06 0.58 0.27
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 7.59 0.28 0.22
Net CA & Others-Net CA & Others Nov 15, 2025 1.01 0.03 0.00