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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 15, 2026 364.95 10.76 0.20
NCD-REC Ltd Jan 15, 2026 293.32 8.65 0.02
NCD-Power Fin.Corpn. Jan 15, 2026 215.72 6.37 -2.50
NCD-N A B A R D Jan 15, 2026 215.00 6.34 -0.01
NCD-LIC Housing Fin. Jan 15, 2026 195.68 5.77 0.04
NCD-I R F C Jan 15, 2026 194.65 5.74 0.05
NCD-Bajaj Finance Jan 15, 2026 190.95 5.63 0.09
NCD-I O C L Jan 15, 2026 183.49 5.41 0.02
NCD-Kotak Mahindra P Jan 15, 2026 135.49 4.00 0.10
NCD-S I D B I Jan 15, 2026 133.09 3.93 -0.04
NCD-Bajaj Housing Jan 15, 2026 131.26 3.87 0.02
NCD-Power Grid Corpn Jan 15, 2026 125.23 3.69 -0.05
NCD-Sundaram Finance Jan 15, 2026 102.67 3.03 0.07
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 94.02 2.77 -0.04
Certificate of Deposits-HDFC Bank Jan 15, 2026 94.01 2.77 0.02
NCD-Sikka Ports Jan 15, 2026 91.74 2.71 -0.02
Govt. Securities-Gsec2027 Jan 15, 2026 77.00 2.27 0.24
NCD-Jamnagar Utiliti Jan 15, 2026 75.93 2.24 -0.02
NCD-Tata Capital Jan 15, 2026 53.06 1.57 0.11
Reverse Repo-TREPS Jan 15, 2026 52.79 1.56 -23.10
NCD-E X I M Bank Jan 15, 2026 51.81 1.53 -0.08
NCD-Tata Cap.Hsg. Jan 15, 2026 51.65 1.52 0.05
NCD-NIIF Infra. Fin. Jan 15, 2026 49.67 1.46 -6.28
Certificate of Deposits-S I D B I Jan 15, 2026 47.40 1.40 0.00
NCD-Nuclear Power Co Jan 15, 2026 37.35 1.10 0.02
NCD-M & M Fin. Serv. Jan 15, 2026 27.23 0.80 0.06
NCD-Grasim Inds Jan 15, 2026 26.29 0.78 -0.01
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 26.19 0.77 0.28
Govt. Securities-Gujarat 2027 Jan 15, 2026 26.22 0.77 0.28
NCD-ICICI Home Fin Jan 15, 2026 16.17 0.48 0.06
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 15, 2026 9.58 0.28 25.25
Net CA & Others-Net CA & Others Jan 15, 2026 1.06 0.03 -61.79