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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 Aug 31, 2026 246.06 8.74 0.17
NCD-N A B A R D Aug 31, 2026 235.20 8.35 0.16
Govt. Securities-GSEC2027 Aug 31, 2026 220.76 7.84 0.19
NCD-Power Fin.Corpn. Aug 31, 2026 216.09 7.68 -0.60
NCD-REC Ltd Aug 31, 2026 193.33 6.87 0.25
NCD-LIC Housing Fin. Aug 31, 2026 191.00 6.78 0.18
NCD-Kotak Mahindra P Aug 31, 2026 130.84 4.65 0.20
NCD-I O C L Aug 31, 2026 128.63 4.57 0.24
NCD-S I D B I Aug 31, 2026 125.72 4.46 -17.48
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 98.11 3.48 -32.90
NCD-Sikka Ports Aug 31, 2026 95.98 3.41 0.33
NCD-Jamnagar Utiliti Aug 31, 2026 79.39 2.82 0.29
NCD-Sundaram Finance Aug 31, 2026 78.77 2.80 0.22
NCD-Bajaj Housing Aug 31, 2026 77.62 2.76 0.19
Govt. Securities-Gsec2027 Aug 31, 2026 77.03 2.74 0.20
NCD-Power Grid Corpn Aug 31, 2026 69.22 2.46 0.28
NCD-ICICI Home Fin Aug 31, 2026 57.33 2.04 0.22
NCD-Bajaj Finance Aug 31, 2026 55.81 1.98 -3.79
NCD-NIIF Infra. Fin. Aug 31, 2026 51.97 1.85 0.24
NCD-Tata Capital Aug 31, 2026 51.77 1.84 0.20
NCD-Tata Cap.Hsg. Aug 31, 2026 50.15 1.78 0.02
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 48.55 1.72 -49.89
Govt. Securities-GSEC2026 Aug 31, 2026 40.71 1.45 0.24
NCD-Nuclear Power Co Aug 31, 2026 35.62 1.26 0.25
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 26.16 0.93 0.18
NCD-Grasim Inds Aug 31, 2026 25.45 0.90 0.13
Govt. Securities-Gujarat 2027 Aug 31, 2026 25.27 0.90 0.21
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.30 0.86 0.25
Certificate of Deposits-Canara Bank Aug 31, 2026 24.09 0.86 0.25
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.20 0.86 0.25
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 9.90 0.35 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 0.84 0.03 -43.88
Reverse Repo-TREPS Aug 31, 2026 0.40 0.01 -77.03