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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 Jan 31, 2026 365.79 10.78 0.23
NCD-REC Ltd Jan 31, 2026 293.63 8.65 0.11
NCD-Power Fin.Corpn. Jan 31, 2026 216.00 6.37 0.13
NCD-N A B A R D Jan 31, 2026 215.31 6.35 0.14
NCD-LIC Housing Fin. Jan 31, 2026 196.18 5.78 0.25
NCD-I R F C Jan 31, 2026 194.72 5.74 0.04
NCD-Bajaj Finance Jan 31, 2026 191.21 5.63 0.13
NCD-I O C L Jan 31, 2026 183.77 5.42 0.15
NCD-Kotak Mahindra P Jan 31, 2026 135.68 4.00 0.14
NCD-Bajaj Housing Jan 31, 2026 131.49 3.88 0.17
NCD-S I D B I Jan 31, 2026 129.31 3.82 -2.84
NCD-Power Grid Corpn Jan 31, 2026 125.50 3.70 0.22
NCD-Sundaram Finance Jan 31, 2026 102.69 3.03 0.02
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 94.12 2.78 0.12
Certificate of Deposits-HDFC Bank Jan 31, 2026 94.13 2.78 0.13
NCD-Sikka Ports Jan 31, 2026 91.84 2.71 0.12
Govt. Securities-Gsec2027 Jan 31, 2026 77.17 2.28 0.22
NCD-Jamnagar Utiliti Jan 31, 2026 76.07 2.24 0.19
Reverse Repo-TREPS Jan 31, 2026 64.03 1.89 21.29
NCD-Tata Capital Jan 31, 2026 53.16 1.57 0.20
NCD-E X I M Bank Jan 31, 2026 51.90 1.53 0.18
NCD-Tata Cap.Hsg. Jan 31, 2026 51.73 1.53 0.16
NCD-NIIF Infra. Fin. Jan 31, 2026 49.79 1.47 0.24
Certificate of Deposits-S I D B I Jan 31, 2026 47.45 1.40 0.11
NCD-Nuclear Power Co Jan 31, 2026 35.82 1.06 -4.11
NCD-Grasim Inds Jan 31, 2026 26.32 0.78 0.10
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 26.25 0.77 0.23
Govt. Securities-Gujarat 2027 Jan 31, 2026 26.28 0.77 0.23
NCD-M & M Fin. Serv. Jan 31, 2026 25.22 0.74 -7.39
NCD-ICICI Home Fin Jan 31, 2026 16.21 0.48 0.23
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 9.60 0.28 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -6.57 -0.21 -721.21