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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd May 31, 2026 263.92 9.20 -2.74
NCD-I R F C May 31, 2026 240.70 8.39 0.10
Govt. Securities-GSEC2027 May 31, 2026 224.94 7.84 0.22
NCD-Power Fin.Corpn. May 31, 2026 216.72 7.55 0.11
NCD-N A B A R D May 31, 2026 187.71 6.54 0.12
NCD-LIC Housing Fin. May 31, 2026 186.63 6.50 -0.41
NCD-S I D B I May 31, 2026 177.44 6.18 0.15
NCD-Kotak Mahindra P May 31, 2026 127.90 4.46 0.13
NCD-I O C L May 31, 2026 125.66 4.38 0.00
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 119.38 4.16 -16.71
NCD-Bajaj Finance May 31, 2026 107.34 3.74 0.17
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.91 3.30 0.05
NCD-Sikka Ports May 31, 2026 93.85 3.27 0.07
NCD-Jamnagar Utiliti May 31, 2026 77.75 2.71 0.10
NCD-Sundaram Finance May 31, 2026 77.08 2.68 -2.04
NCD-Bajaj Housing May 31, 2026 75.82 2.64 0.02
Govt. Securities-Gsec2027 May 31, 2026 75.72 2.64 -3.18
NCD-ICICI Home Fin May 31, 2026 55.97 1.95 0.06
NCD-Tata Cap.Hsg. May 31, 2026 52.59 1.83 0.13
NCD-Tata Capital May 31, 2026 50.60 1.77 -50.90
NCD-NIIF Infra. Fin. May 31, 2026 50.79 1.77 0.16
Govt. Securities-GSEC2025 May 31, 2026 40.08 1.40 0.00
NCD-Nuclear Power Co May 31, 2026 36.46 1.27 0.07
NCD-Grasim Inds May 31, 2026 26.77 0.93 0.10
Govt. Securities-KARNATAKA 2027 May 31, 2026 25.72 0.90 0.10
Govt. Securities-Gujarat 2027 May 31, 2026 25.79 0.90 0.08
Reverse Repo-TREPS May 31, 2026 13.92 0.48 -28.02
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 31, 2026 9.75 0.34 0.14
Net CA & Others-Net CA & Others May 31, 2026 7.89 0.28 375.40