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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 May 31, 2026 258.41 7.97 21.16
Govt. Securities-GSEC2035 6.48 May 31, 2026 243.56 7.51 25.74
Reverse Repo-TREPS May 31, 2026 239.21 7.37 140.58
NCD-Power Fin.Corpn. May 31, 2026 179.13 5.53 -0.80
NCD-E X I M Bank May 31, 2026 178.75 5.50 0.00
NCD-Muthoot Finance May 31, 2026 162.24 5.00 36.02
NCD-Bharti Telecom May 31, 2026 147.01 4.53 0.11
NCD-LIC Housing Fin. May 31, 2026 141.78 4.38 0.08
PTC-India Universal Trust May 31, 2026 136.95 4.22 -1.16
NCD-S I D B I May 31, 2026 127.19 3.92 -44.31
NCD-I R F C May 31, 2026 124.97 3.85 24.35
Govt. Securities-Gujarat 2031 7.01 May 31, 2026 121.23 3.74 0.04
Govt. Securities-GSEC2031 May 31, 2026 119.28 3.68 0.23
NCD-N A B A R D May 31, 2026 100.66 3.10 -60.20
NCD-Knowledge Realty May 31, 2026 100.25 3.09 0.13
Certificate of Deposits-Bank of Baroda May 31, 2026 98.44 3.03 0.00
NCD-Jamnagar Utiliti May 31, 2026 79.66 2.45 0.11
NCD-Bajaj Finance May 31, 2026 77.96 2.40 -56.44
NCD-India Infra Fin May 31, 2026 77.63 2.39 0.08
NCD-Torrent Power May 31, 2026 60.47 1.86 -0.01
NCD-Tata Cap.Hsg. May 31, 2026 52.59 1.62 0.13
Govt. Securities-GSEC2033 May 31, 2026 52.60 1.62 0.00
NCD-ICICI Home Fin May 31, 2026 51.73 1.59 0.09
NCD-Mahindra Rural May 31, 2026 50.32 1.55 0.00
NCD-Torrent Pharma. May 31, 2026 44.54 1.37 0.25
NCD-Cholaman.Inv.&Fn May 31, 2026 42.37 1.31 0.32
Govt. Securities-Gujarat 2031 May 31, 2026 34.50 1.06 0.08
NCD-Jio Credit May 31, 2026 25.78 0.79 0.43
Govt. Securities-Uttar Pradesh 2031 May 31, 2026 24.95 0.77 0.15
NCD-Mindspace Busine May 31, 2026 24.73 0.76 0.22
Certificate of Deposits-HDFC Bank May 31, 2026 23.96 0.74 0.00
Certificate of Deposits-S I D B I May 31, 2026 23.82 0.73 0.07
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 31, 2026 11.21 0.35 0.14
Net CA & Others-Net CA & Others May 31, 2026 7.02 0.22 247.61