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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Jan 31, 2026 414.20 7.32 0.46
NCD-REC Ltd Jan 31, 2026 370.27 6.54 0.12
Certificate of Deposits-HDFC Bank Jan 31, 2026 363.31 6.42 -21.09
NCD-S I D B I Jan 31, 2026 359.28 6.34 -26.26
NCD-LIC Housing Fin. Jan 31, 2026 299.99 5.30 -25.30
Certificate of Deposits-Bank of Baroda Jan 31, 2026 285.22 5.04 9.15
NCD-Kotak Mahindra P Jan 31, 2026 283.13 5.00 33.55
NCD-Bajaj Housing Jan 31, 2026 263.33 4.65 10.99
NCD-Power Fin.Corpn. Jan 31, 2026 253.52 4.48 -28.84
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 247.02 4.36 6.01
Certificate of Deposits-Axis Bank Jan 31, 2026 244.79 4.32 -16.14
Certificate of Deposits-Union Bank (I) Jan 31, 2026 243.93 4.30 25.26
NCD-Bharti Telecom Jan 31, 2026 207.87 3.67 -0.03
Reverse Repo-TREPS Jan 31, 2026 184.47 3.25 63.18
NCD-Bajaj Finance Jan 31, 2026 129.29 2.29 -0.03
NCD-HDB FINANC SER Jan 31, 2026 123.63 2.19 -29.02
Certificate of Deposits-S I D B I Jan 31, 2026 120.47 2.13 0.15
Govt. Securities-Uttar Pradesh 2026 6.85 Jan 31, 2026 99.12 1.75 0.17
PTC-India Universal Trust Jan 31, 2026 98.39 1.74 -7.54
Commercial Paper-Stand.Char. Cap. Jan 31, 2026 96.52 1.70 0.06
Certificate of Deposits-Canara Bank Jan 31, 2026 94.55 1.67 0.00
NCD-Sikka Ports Jan 31, 2026 89.25 1.58 0.21
Govt. Securities-GSEC2033 Jan 31, 2026 73.99 1.31 -6.50
NCD-Sundaram Finance Jan 31, 2026 60.57 1.07 -0.06
Net CA & Others-Net CA & Others Jan 31, 2026 53.79 0.97 0.00
NCD-E X I M Bank Jan 31, 2026 51.90 0.92 -50.96
NCD-ICICI Home Fin Jan 31, 2026 52.10 0.92 0.25
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 46.94 0.83 -49.89
Certificate of Deposits-N A B A R D Jan 31, 2026 46.68 0.82 0.00
Govt. Securities-MAHARASHTRA 2026 Jan 31, 2026 41.20 0.73 0.20
Govt. Securities-Gujarat 2027 Jan 31, 2026 26.28 0.46 0.23
NCD-Tata Cap.Hsg. Jan 31, 2026 25.74 0.45 0.14
Govt. Securities-Gujarat 2026 Jan 31, 2026 25.46 0.45 0.17
Govt. Securities-Gujarat 2026 Jan 31, 2026 25.61 0.45 0.24
NCD-Jio Credit Jan 31, 2026 25.31 0.45 -0.12
Govt. Securities-Himachal Pradesh SDL 2028 6.36 Jan 31, 2026 24.85 0.44 -2.89
Certificate of Deposits-Indian Bank Jan 31, 2026 24.43 0.43 0.17
Certificate of Deposits-E X I M Bank Jan 31, 2026 24.44 0.43 0.18
NCD-I R F C Jan 31, 2026 21.22 0.37 -0.03
Govt. Securities-Maharashtra 2026 Jan 31, 2026 20.64 0.36 0.26
Govt. Securities-Maharashtra 2031 Jan 31, 2026 20.40 0.36 0.42
Govt. Securities-Uttar Pradesh 2031 Jan 31, 2026 19.92 0.35 0.42
Govt. Securities-MAHARASHTRA 2026 Jan 31, 2026 19.46 0.34 0.25
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 17.50 0.31 0.20
Govt. Securities-MAHARASHTRA 2026 Jan 31, 2026 10.28 0.18 0.17
Govt. Securities-Karnataka 2031 Jan 31, 2026 10.31 0.18 0.38
Govt. Securities-Maharashtra 2026 Jan 31, 2026 8.54 0.15 0.25
Govt. Securities-Gujarat 2026 Jan 31, 2026 5.09 0.09 0.18
Govt. Securities-Karnataka 2026 6.83 Jan 31, 2026 5.10 0.09 0.17
NCD-M & M Fin. Serv. Jan 31, 2026 2.66 0.05 0.13