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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 Apr 30, 2026 270.97 9.35 -16.54
NCD-N A B A R D Apr 30, 2026 263.30 9.09 23.90
NCD-I R F C Apr 30, 2026 240.29 8.31 27.97
NCD-Power Fin.Corpn. Apr 30, 2026 216.27 7.47 0.07
Govt. Securities-GSEC2027 Apr 30, 2026 213.60 7.38 -42.23
NCD-LIC Housing Fin. Apr 30, 2026 187.13 6.46 0.01
Reverse Repo-TREPS Apr 30, 2026 155.31 5.37 177.32
NCD-Kotak Mahindra P Apr 30, 2026 127.78 4.41 0.19
NCD-I O C L Apr 30, 2026 125.44 4.33 -0.04
NCD-S I D B I Apr 30, 2026 124.55 4.30 0.00
NCD-Bajaj Finance Apr 30, 2026 107.14 3.70 -43.06
NCD-Tata Capital Apr 30, 2026 104.98 3.63 0.22
NCD-Sundaram Finance Apr 30, 2026 104.65 3.61 0.16
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 95.77 3.31 0.06
NCD-Sikka Ports Apr 30, 2026 93.58 3.23 0.14
Govt. Securities-Gsec2027 Apr 30, 2026 78.05 2.70 0.06
NCD-Jamnagar Utiliti Apr 30, 2026 77.55 2.68 0.15
NCD-Bajaj Housing Apr 30, 2026 75.73 2.62 0.07
NCD-Tata Cap.Hsg. Apr 30, 2026 52.39 1.81 -32.69
NCD-NIIF Infra. Fin. Apr 30, 2026 50.64 1.75 0.14
Certificate of Deposits-HDFC Bank Apr 30, 2026 47.89 1.65 -59.97
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 47.35 1.64 -0.01
NCD-Nuclear Power Co Apr 30, 2026 36.37 1.26 0.04
NCD-Grasim Inds Apr 30, 2026 26.73 0.92 0.14
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 25.64 0.89 0.06
Govt. Securities-Gujarat 2027 Apr 30, 2026 25.71 0.89 0.10
Certificate of Deposits-Union Bank (I) Apr 30, 2026 23.55 0.81 0.00
NCD-ICICI Home Fin Apr 30, 2026 15.25 0.53 0.03
Govt. Securities-GSEC2026 Apr 30, 2026 15.41 0.53 0.24
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 9.72 0.34 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -144.13 -4.97 0.00