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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 351.58 8.86 -42.28
NCD-N A B A R D Dec 15, 2025 289.48 7.29 0.21
NCD-Power Fin.Corpn. Dec 15, 2025 281.99 7.10 10.13
NCD-REC Ltd Dec 15, 2025 271.90 6.84 39.86
NCD-Bharti Telecom Dec 15, 2025 214.29 5.40 66.84
NCD-E X I M Bank Dec 15, 2025 209.11 5.26 -1.74
NCD-Bajaj Finance Dec 15, 2025 207.95 5.24 -1.64
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 202.40 5.10 166.63
NCD-LIC Housing Fin. Dec 15, 2025 159.26 4.01 0.35
NCD-I R F C Dec 15, 2025 157.33 3.96 0.17
PTC-India Universal Trust Dec 15, 2025 144.67 3.64 -0.92
Govt. Securities-GSEC2031 Dec 15, 2025 132.40 3.34 -0.10
NCD-S I D B I Dec 15, 2025 129.80 3.26 -1.47
Govt. Securities-Gujarat 2031 7.01 Dec 15, 2025 123.74 3.12 0.16
NCD-Muthoot Finance Dec 15, 2025 116.72 2.94 0.70
Govt. Securities-GSEC2033 Dec 15, 2025 105.61 2.66 0.00
NCD-Bajaj Housing Dec 15, 2025 103.87 2.62 0.15
Reverse Repo-TREPS Dec 15, 2025 95.14 2.40 -21.49
Certificate of Deposits-HDFC Bank Dec 15, 2025 94.20 2.37 0.00
NCD-Jamnagar Utiliti Dec 15, 2025 78.44 1.98 0.03
NCD-Tata Cap.Hsg. Dec 15, 2025 77.47 1.96 0.32
NCD-India Infra Fin Dec 15, 2025 76.37 1.92 0.19
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 65.83 1.66 0.04
NCD-ICICI Home Fin Dec 15, 2025 54.64 1.38 0.23
Govt. Securities-GSEC2033 Dec 15, 2025 52.59 1.32 0.86
NCD-Cholaman.Inv.&Fn Dec 15, 2025 31.50 0.79 0.45
NCD-Natl. Hous. Bank Dec 15, 2025 26.83 0.68 -0.46
NCD-Tata Capital Dec 15, 2025 26.02 0.66 0.38
Govt. Securities-GSEC2030 Dec 15, 2025 26.12 0.66 0.15
NCD-Jio Credit Dec 15, 2025 25.24 0.64 0.45
Govt. Securities-Uttar Pradesh 2031 Dec 15, 2025 25.46 0.64 0.18
NCD-Mindspace Busine Dec 15, 2025 24.92 0.63 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 10.84 0.27 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 -23.85 -0.60 -644.89