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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 15, 2026 246.85 9.29 0.32
Govt. Securities-GSEC2027 Sep 15, 2026 205.53 7.74 -6.90
NCD-REC Ltd Sep 15, 2026 193.95 7.30 0.32
NCD-LIC Housing Fin. Sep 15, 2026 191.63 7.22 0.33
NCD-Power Fin.Corpn. Sep 15, 2026 165.78 6.24 -23.28
NCD-N A B A R D Sep 15, 2026 154.75 5.83 -34.20
NCD-Kotak Mahindra P Sep 15, 2026 131.33 4.94 0.37
NCD-I O C L Sep 15, 2026 128.97 4.86 0.26
NCD-S I D B I Sep 15, 2026 100.66 3.79 -19.93
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 98.42 3.71 0.32
NCD-Sikka Ports Sep 15, 2026 96.27 3.63 0.30
NCD-Jamnagar Utiliti Sep 15, 2026 79.63 3.00 0.30
NCD-Sundaram Finance Sep 15, 2026 78.67 2.97 -0.12
NCD-Bajaj Housing Sep 15, 2026 77.88 2.93 0.34
Govt. Securities-Gsec2027 Sep 15, 2026 77.13 2.90 0.13
NCD-Power Grid Corpn Sep 15, 2026 69.42 2.61 0.29
NCD-ICICI Home Fin Sep 15, 2026 57.52 2.17 0.33
NCD-Bajaj Finance Sep 15, 2026 56.02 2.11 0.38
NCD-NIIF Infra. Fin. Sep 15, 2026 52.14 1.96 0.34
NCD-Tata Capital Sep 15, 2026 51.94 1.95 0.32
NCD-Tata Cap.Hsg. Sep 15, 2026 50.36 1.90 0.43
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 48.68 1.83 0.27
Govt. Securities-GSEC2026 Sep 15, 2026 40.81 1.54 0.25
NCD-Nuclear Power Co Sep 15, 2026 35.73 1.35 0.29
NCD-Grasim Inds Sep 15, 2026 25.52 0.96 0.27
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 25.25 0.95 -3.49
Govt. Securities-Gujarat 2027 Sep 15, 2026 25.33 0.95 0.24
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.37 0.92 0.29
Certificate of Deposits-Canara Bank Sep 15, 2026 24.15 0.91 0.26
Certificate of Deposits-E X I M Bank Sep 15, 2026 24.26 0.91 0.25
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 15, 2026 9.92 0.37 0.19
Reverse Repo-TREPS Sep 15, 2026 6.42 0.24 1,505.60
Net CA & Others-Net CA & Others Sep 15, 2026 0.83 0.02 -0.29