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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 15, 2026 243.78 8.27 0.16
NCD-N A B A R D Jul 15, 2026 232.91 7.90 79.18
Govt. Securities-GSEC2027 Jul 15, 2026 219.18 7.44 0.12
NCD-Power Fin.Corpn. Jul 15, 2026 215.72 7.33 0.20
NCD-REC Ltd Jul 15, 2026 191.44 6.50 0.19
NCD-LIC Housing Fin. Jul 15, 2026 189.13 6.41 0.17
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 145.11 4.92 20.19
NCD-Kotak Mahindra P Jul 15, 2026 129.55 4.39 0.19
NCD-I O C L Jul 15, 2026 127.27 4.32 0.12
NCD-S I D B I Jul 15, 2026 124.68 4.23 0.20
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 96.13 3.26 0.08
NCD-Sikka Ports Jul 15, 2026 94.96 3.22 0.21
NCD-Jamnagar Utiliti Jul 15, 2026 78.69 2.67 0.27
NCD-Sundaram Finance Jul 15, 2026 78.01 2.65 0.22
NCD-Bajaj Housing Jul 15, 2026 76.80 2.61 0.13
Govt. Securities-Gsec2027 Jul 15, 2026 76.49 2.60 0.23
Certificate of Deposits-Bank of Baroda Jul 15, 2026 72.74 2.47 0.00
NCD-Power Grid Corpn Jul 15, 2026 68.55 2.33 0.22
NCD-Bajaj Finance Jul 15, 2026 57.58 1.96 0.19
NCD-ICICI Home Fin Jul 15, 2026 56.74 1.92 0.15
NCD-Tata Cap.Hsg. Jul 15, 2026 53.25 1.81 0.15
NCD-NIIF Infra. Fin. Jul 15, 2026 51.44 1.75 0.17
NCD-Tata Capital Jul 15, 2026 51.26 1.74 0.18
Govt. Securities-GSEC2026 Jul 15, 2026 40.41 1.37 0.22
NCD-Nuclear Power Co Jul 15, 2026 36.87 1.25 0.14
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 25.99 0.88 0.19
Govt. Securities-Gujarat 2027 Jul 15, 2026 26.05 0.88 0.18
NCD-Grasim Inds Jul 15, 2026 25.22 0.86 0.13
Certificate of Deposits-Canara Bank Jul 15, 2026 23.83 0.81 0.04
Certificate of Deposits-E X I M Bank Jul 15, 2026 23.94 0.81 0.07
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 9.84 0.33 0.18
Reverse Repo-TREPS Jul 15, 2026 3.17 0.11 -98.79
Net CA & Others-Net CA & Others Jul 15, 2026 1.01 0.03 0.00