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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 Apr 30, 2026 278.27 8.58 21.56
NCD-REC Ltd Apr 30, 2026 263.77 8.13 -1.67
NCD-S I D B I Apr 30, 2026 253.55 7.81 -0.34
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 188.65 5.81 33.50
NCD-Power Fin.Corpn. Apr 30, 2026 180.41 5.56 -0.10
NCD-Bajaj Finance Apr 30, 2026 179.09 5.52 -2.94
NCD-E X I M Bank Apr 30, 2026 178.44 5.50 -0.33
NCD-Bharti Telecom Apr 30, 2026 146.79 4.52 -25.62
NCD-LIC Housing Fin. Apr 30, 2026 141.49 4.36 -2.09
PTC-India Universal Trust Apr 30, 2026 138.40 4.26 -1.24
Govt. Securities-Karnataka 2036 Apr 30, 2026 124.53 3.84 -0.03
Govt. Securities-Gujarat 2031 7.01 Apr 30, 2026 121.18 3.73 -0.16
NCD-Muthoot Finance Apr 30, 2026 119.11 3.67 0.24
Govt. Securities-GSEC2031 Apr 30, 2026 118.86 3.66 -8.40
NCD-I R F C Apr 30, 2026 100.36 3.09 -0.07
NCD-Knowledge Realty Apr 30, 2026 100.07 3.08 -0.26
NCD-Jamnagar Utiliti Apr 30, 2026 79.45 2.45 -0.29
NCD-Tata Cap.Hsg. Apr 30, 2026 79.04 2.43 0.06
NCD-India Infra Fin Apr 30, 2026 77.52 2.39 0.08
NCD-Torrent Power Apr 30, 2026 60.40 1.86 0.00
NCD-ICICI Home Fin Apr 30, 2026 51.65 1.59 0.01
NCD-Torrent Pharma. Apr 30, 2026 44.34 1.37 -0.17
NCD-Cholaman.Inv.&Fn Apr 30, 2026 42.20 1.30 -11.26
Reverse Repo-TREPS Apr 30, 2026 38.95 1.20 -51.37
Govt. Securities-Gujarat 2031 Apr 30, 2026 34.51 1.06 -0.25
NCD-Jio Credit Apr 30, 2026 25.67 0.79 -0.15
Govt. Securities-Uttar Pradesh 2031 Apr 30, 2026 24.90 0.77 -0.14
NCD-Mindspace Busine Apr 30, 2026 24.66 0.76 -0.31
Certificate of Deposits-HDFC Bank Apr 30, 2026 23.91 0.74 0.06
Certificate of Deposits-S I D B I Apr 30, 2026 23.77 0.73 -49.97
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 11.18 0.34 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -29.68 -0.90 0.00