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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 15, 2026 271.36 8.82 0.15
NCD-I R F C May 15, 2026 240.47 7.83 0.08
Govt. Securities-GSEC2027 May 15, 2026 224.45 7.30 5.08
NCD-Power Fin.Corpn. May 15, 2026 216.49 7.05 0.10
NCD-N A B A R D May 15, 2026 187.48 6.10 -28.80
NCD-LIC Housing Fin. May 15, 2026 187.40 6.09 0.15
NCD-S I D B I May 15, 2026 177.17 5.77 42.24
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 143.33 4.66 49.66
NCD-Kotak Mahindra P May 15, 2026 127.74 4.16 -0.03
NCD-I O C L May 15, 2026 125.66 4.09 0.18
NCD-Bajaj Finance May 15, 2026 107.16 3.48 0.02
NCD-Tata Capital May 15, 2026 103.06 3.36 -1.83
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 94.86 3.08 100.35
NCD-Sikka Ports May 15, 2026 93.78 3.05 0.21
NCD-Sundaram Finance May 15, 2026 78.69 2.56 -24.81
Govt. Securities-Gsec2027 May 15, 2026 78.21 2.54 0.20
NCD-Jamnagar Utiliti May 15, 2026 77.67 2.53 0.15
NCD-Bajaj Housing May 15, 2026 75.80 2.47 0.10
NCD-ICICI Home Fin May 15, 2026 55.94 1.82 266.89
NCD-Tata Cap.Hsg. May 15, 2026 52.52 1.71 0.26
NCD-NIIF Infra. Fin. May 15, 2026 50.71 1.65 0.13
Certificate of Deposits-HDFC Bank May 15, 2026 47.98 1.56 0.20
Certificate of Deposits-Bank of Baroda May 15, 2026 47.17 1.53 0.00
Govt. Securities-GSEC2026 May 15, 2026 40.00 1.30 159.66
NCD-Nuclear Power Co May 15, 2026 36.43 1.19 0.16
NCD-Grasim Inds May 15, 2026 26.74 0.87 0.05
Govt. Securities-KARNATAKA 2027 May 15, 2026 25.70 0.84 0.21
Govt. Securities-Gujarat 2027 May 15, 2026 25.77 0.84 0.22
Certificate of Deposits-Union Bank (I) May 15, 2026 23.57 0.77 0.08
Reverse Repo-TREPS May 15, 2026 19.34 0.63 -87.55
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 15, 2026 9.74 0.32 0.18
Net CA & Others-Net CA & Others May 15, 2026 1.66 0.03 0.00