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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 Nov 15, 2025 630.96 9.84 9.36
NCD-N A B A R D Nov 15, 2025 519.85 8.12 41.77
NCD-S I D B I Nov 15, 2025 462.83 7.23 0.29
Certificate of Deposits-HDFC Bank Nov 15, 2025 435.11 6.79 12.57
NCD-LIC Housing Fin. Nov 15, 2025 384.11 6.01 26.42
NCD-Power Fin.Corpn. Nov 15, 2025 331.01 5.18 -7.29
NCD-Kotak Mahindra P Nov 15, 2025 268.54 4.19 -26.67
Certificate of Deposits-Axis Bank Nov 15, 2025 265.54 4.15 39.18
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 232.79 3.64 4.78
NCD-Bharti Telecom Nov 15, 2025 201.64 3.15 -14.59
Certificate of Deposits-Bank of Baroda Nov 15, 2025 194.47 3.04 32.28
NCD-Bajaj Finance Nov 15, 2025 132.37 2.07 0.31
NCD-Bajaj Housing Nov 15, 2025 130.51 2.04 25.30
PTC-India Universal Trust Nov 15, 2025 121.78 1.90 0.31
NCD-E X I M Bank Nov 15, 2025 105.48 1.65 0.16
Govt. Securities-GSEC2031 Nov 15, 2025 104.63 1.63 0.37
Govt. Securities-Uttar Pradesh 2026 6.85 Nov 15, 2025 101.34 1.58 0.26
Certificate of Deposits-N A B A R D Nov 15, 2025 98.21 1.54 0.26
Certificate of Deposits-S I D B I Nov 15, 2025 95.81 1.50 0.26
Commercial Paper-Stand.Char. Cap. Nov 15, 2025 95.55 1.49 98.43
NCD-Sikka Ports Nov 15, 2025 88.25 1.38 0.28
Govt. Securities-GSEC2033 Nov 15, 2025 78.21 1.22 -0.01
NCD-Tata Capital Nov 15, 2025 77.76 1.21 0.37
Govt. Securities-GSEC2026 Nov 15, 2025 77.21 1.21 0.00
NCD-Tata Cap.Hsg. Nov 15, 2025 76.89 1.20 -40.74
Certificate of Deposits-Union Bank (I) Nov 15, 2025 72.28 1.13 -40.42
Certificate of Deposits-Indian Bank Nov 15, 2025 72.60 1.13 0.00
NCD-I R F C Nov 15, 2025 71.65 1.12 240.24
NCD-Sundaram Finance Nov 15, 2025 64.84 1.01 0.00
NCD-HDB FINANC SER Nov 15, 2025 64.36 1.00 0.32
Govt. Securities-Gujarat 2026 Nov 15, 2025 57.16 0.89 0.24
NCD-Natl. Hous. Bank Nov 15, 2025 52.73 0.82 0.00
NCD-ICICI Home Fin Nov 15, 2025 51.65 0.81 0.23
Certificate of Deposits-Canara Bank Nov 15, 2025 49.28 0.77 0.25
T Bills-TBILL-364D Nov 15, 2025 49.46 0.77 0.23
Certificate of Deposits-E X I M Bank Nov 15, 2025 48.77 0.76 0.26
Govt. Securities-MAHARASHTRA 2026 Nov 15, 2025 40.74 0.64 0.24
Govt. Securities-Gujarat 2026 Nov 15, 2025 26.08 0.41 0.25
Govt. Securities-GSEC2025 Nov 15, 2025 25.32 0.40 0.23
Net CA & Others-Net CA & Others Nov 15, 2025 23.39 0.40 0.00
Govt. Securities-Himachal Pradesh SDL 2028 6.36 Nov 15, 2025 25.43 0.40 0.21
Govt. Securities-Madhya Pradesh 2026 Nov 15, 2025 25.81 0.40 0.24
Govt. Securities-Gujarat 2026 Nov 15, 2025 25.30 0.40 -3.58
NCD-Jio Credit Nov 15, 2025 25.12 0.39 0.17
NCD-Nexus Select Nov 15, 2025 25.28 0.39 0.28
Commercial Paper-ICICI Securities Nov 15, 2025 24.51 0.38 0.32
Govt. Securities-Maharashtra 2031 Nov 15, 2025 21.03 0.33 0.37
Govt. Securities-Maharashtra 2026 Nov 15, 2025 20.40 0.32 0.22
Govt. Securities-Uttar Pradesh 2031 Nov 15, 2025 20.49 0.32 0.31
Govt. Securities-MAHARASHTRA 2026 Nov 15, 2025 19.23 0.30 0.22
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 17.30 0.27 0.21
Reverse Repo-TREPS Nov 15, 2025 17.05 0.26 -46.03
NCD-M & M Fin. Serv. Nov 15, 2025 13.21 0.21 0.28
Govt. Securities-MAHARASHTRA 2026 Nov 15, 2025 10.17 0.16 -3.27
Govt. Securities-Karnataka 2031 Nov 15, 2025 10.26 0.16 0.34
Govt. Securities-Maharashtra 2026 Nov 15, 2025 8.44 0.13 0.22
Govt. Securities-Gujarat 2026 Nov 15, 2025 5.21 0.08 0.25
Govt. Securities-Karnataka 2026 6.83 Nov 15, 2025 5.22 0.08 0.25