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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-A B Real Estate Apr 15, 2026 10.71 4.72 0.41
NCD-Piramal Finance. Apr 15, 2026 10.47 4.61 0.82
NCD-Adani Power Apr 15, 2026 10.00 4.40 0.56
NCD-REC Ltd Apr 15, 2026 10.93 4.81 0.82
NCD-GMR Airports Apr 15, 2026 10.43 4.59 -2.23
NCD-Aadhar Hsg. Fin. Apr 15, 2026 10.20 4.49 0.63
NCD-Nuvoco Vistas Apr 15, 2026 10.39 4.58 0.00
NCD-Indostar Capital Apr 15, 2026 5.34 2.35 0.70
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 15, 2026 16.66 7.34 4.84
NCD-A B Renewables Apr 15, 2026 15.80 6.96 0.66
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 14.62 6.44 46.99
NCD-JTPM Metal Trade Apr 15, 2026 10.46 4.61 0.77
Govt. Securities-Gsec2039 Apr 15, 2026 10.13 4.46 1.58
NCD-Tata Housing Apr 15, 2026 15.25 6.72 0.71
NCD-N A B A R D Apr 15, 2026 15.19 6.69 0.66
Net CA & Others-Net CA & Others Apr 15, 2026 -4.30 -1.90 0.00
Reverse Repo-TREPS Apr 15, 2026 22.39 9.87 49.67
NCD-Nuvama Wealth. Apr 15, 2026 10.64 4.69 0.63
NCD-Tata Projects Apr 15, 2026 10.75 4.74 0.54
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 15, 2026 0.69 0.30 0.35
Govt. Securities-GSEC2034 Apr 15, 2026 5.07 2.23 -2.43
NCD-360 One Prime Apr 15, 2026 5.23 2.30 0.71