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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 Sep 30, 2026 247.40 9.34 0.22
NCD-Power Fin.Corpn. Sep 30, 2026 217.27 8.21 31.06
NCD-N A B A R D Sep 30, 2026 207.33 7.83 33.97
Govt. Securities-GSEC2027 Sep 30, 2026 205.84 7.78 0.15
NCD-REC Ltd Sep 30, 2026 194.42 7.34 0.24
NCD-LIC Housing Fin. Sep 30, 2026 192.13 7.25 0.26
NCD-Kotak Mahindra P Sep 30, 2026 131.64 4.97 0.24
NCD-I O C L Sep 30, 2026 129.32 4.88 0.27
NCD-S I D B I Sep 30, 2026 100.90 3.81 0.24
NCD-Sikka Ports Sep 30, 2026 96.50 3.65 0.24
NCD-Sundaram Finance Sep 30, 2026 78.88 2.98 0.26
NCD-Bajaj Housing Sep 30, 2026 78.06 2.95 0.23
Govt. Securities-Gsec2027 Sep 30, 2026 77.24 2.92 0.15
NCD-Power Grid Corpn Sep 30, 2026 69.57 2.63 0.22
NCD-ICICI Home Fin Sep 30, 2026 57.64 2.18 0.22
NCD-Bajaj Finance Sep 30, 2026 56.09 2.12 0.11
NCD-NIIF Infra. Fin. Sep 30, 2026 52.28 1.98 0.27
NCD-Tata Capital Sep 30, 2026 52.05 1.97 0.21
NCD-Tata Cap.Hsg. Sep 30, 2026 50.41 1.90 0.09
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.82 1.84 0.28
Reverse Repo-TREPS Sep 30, 2026 42.03 1.59 554.37
Govt. Securities-GSEC2026 Sep 30, 2026 40.88 1.54 0.17
NCD-Nuclear Power Co Sep 30, 2026 35.83 1.35 0.30
NCD-Grasim Inds Sep 30, 2026 25.59 0.97 0.27
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 25.28 0.96 0.13
Govt. Securities-Gujarat 2027 Sep 30, 2026 25.37 0.96 0.16
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.50 0.93 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.44 0.92 0.26
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.31 0.92 0.23
Certificate of Deposits-Canara Bank Sep 30, 2026 24.20 0.91 0.23
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 9.93 0.38 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 1.08 0.04 29.50