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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 15, 2026 335.07 9.42 0.77
NCD-N A B A R D Aug 15, 2026 331.09 9.31 0.42
NCD-REC Ltd Aug 15, 2026 270.12 7.60 13.07
NCD-S I D B I Aug 15, 2026 229.26 6.45 -18.10
NCD-Muthoot Finance Aug 15, 2026 162.93 4.59 0.28
Govt. Securities-Gsec2033 Aug 15, 2026 160.00 4.50 0.30
NCD-Bharti Telecom Aug 15, 2026 150.16 4.23 0.49
NCD-Power Fin.Corpn. Aug 15, 2026 149.79 4.21 -0.79
NCD-LIC Housing Fin. Aug 15, 2026 145.29 4.09 0.39
PTC-India Universal Trust Aug 15, 2026 135.09 3.80 0.34
NCD-E X I M Bank Aug 15, 2026 127.86 3.60 -2.41
Govt. Securities-Gujarat 2031 7.01 Aug 15, 2026 121.08 3.40 0.38
NCD-Knowledge Realty Aug 15, 2026 101.18 2.84 0.51
Govt. Securities-Gujarat 2032 6.61 Aug 15, 2026 99.63 2.80 0.44
NCD-India Infra Fin Aug 15, 2026 79.57 2.24 0.42
NCD-Bajaj Finance Aug 15, 2026 77.57 2.18 0.35
NCD-I R F C Aug 15, 2026 77.08 2.17 0.36
NCD-Jamnagar Utiliti Aug 15, 2026 75.73 2.13 -6.82
Govt. Securities-Gujarat 2032 7.07 Aug 15, 2026 75.00 2.11 -3.00
NCD-ICICI Home Fin Aug 15, 2026 52.90 1.49 0.45
Govt. Securities-MAHARASHTRA 2030 Aug 15, 2026 52.94 1.49 0.53
Govt. Securities-GSEC2031 Aug 15, 2026 51.93 1.46 0.55
Govt. Securities-Karnataka 2031 Aug 15, 2026 51.97 1.46 0.38
Govt. Securities-Gujarat 2032 Aug 15, 2026 51.69 1.45 0.44
NCD-Mahindra Rural Aug 15, 2026 50.78 1.43 0.10
NCD-Tata Cap.Hsg. Aug 15, 2026 50.13 1.41 0.46
NCD-UltraTech Cem. Aug 15, 2026 50.20 1.41 0.00
Certificate of Deposits-Canara Bank Aug 15, 2026 48.49 1.36 0.00
NCD-Torrent Pharma. Aug 15, 2026 45.79 1.29 0.50
NCD-Cholaman.Inv.&Fn Aug 15, 2026 43.27 1.22 0.47
NCD-Jio Credit Aug 15, 2026 26.28 0.74 0.47
NCD-Mindspace Busine Aug 15, 2026 25.00 0.70 0.43
Govt. Securities-Uttar Pradesh 2031 Aug 15, 2026 24.94 0.70 -2.95
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 15, 2026 11.37 0.32 0.24
Reverse Repo-TREPS Aug 15, 2026 8.27 0.23 10.50
Net CA & Others-Net CA & Others Aug 15, 2026 7.27 0.17 0.00