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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Mar 31, 2026 228.54 7.87 -0.93
NCD-E X I M Bank Mar 31, 2026 228.25 7.86 -1.74
NCD-REC Ltd Mar 31, 2026 218.03 7.51 -2.24
NCD-Power Fin.Corpn. Mar 31, 2026 204.53 7.05 -9.09
NCD-Bharti Telecom Mar 31, 2026 196.04 6.75 -0.10
NCD-Bajaj Finance Mar 31, 2026 183.25 6.31 -0.18
NCD-N A B A R D Mar 31, 2026 181.71 6.25 -1.17
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 149.17 5.14 -26.53
NCD-LIC Housing Fin. Mar 31, 2026 143.69 4.95 -6.91
PTC-India Universal Trust Mar 31, 2026 139.33 4.80 -1.30
Govt. Securities-GSEC2031 Mar 31, 2026 128.11 4.41 -1.66
Govt. Securities-Karnataka 2036 Mar 31, 2026 123.47 4.25 -1.70
Govt. Securities-Gujarat 2031 7.01 Mar 31, 2026 120.39 4.15 -1.25
Certificate of Deposits-HDFC Bank Mar 31, 2026 119.32 4.11 0.30
NCD-Muthoot Finance Mar 31, 2026 118.38 4.08 -0.04
NCD-I R F C Mar 31, 2026 107.18 3.69 -32.66
NCD-Knowledge Realty Mar 31, 2026 99.65 3.43 -1.28
NCD-Jamnagar Utiliti Mar 31, 2026 79.13 2.73 -0.19
NCD-Tata Cap.Hsg. Mar 31, 2026 78.61 2.71 0.24
NCD-Bajaj Housing Mar 31, 2026 78.48 2.70 -0.18
NCD-India Infra Fin Mar 31, 2026 77.03 2.65 0.02
NCD-ICICI Home Fin Mar 31, 2026 51.31 1.77 0.11
Certificate of Deposits-S I D B I Mar 31, 2026 47.29 1.63 0.42
NCD-Cholaman.Inv.&Fn Mar 31, 2026 47.27 1.62 0.00
NCD-Torrent Pharma. Mar 31, 2026 44.11 1.52 -0.47
Govt. Securities-Gujarat 2031 Mar 31, 2026 34.28 1.18 -1.40
NCD-Tata Capital Mar 31, 2026 26.38 0.91 0.10
NCD-Jio Credit Mar 31, 2026 25.52 0.88 0.06
NCD-Mindspace Busine Mar 31, 2026 24.58 0.85 -2.30
Govt. Securities-Uttar Pradesh 2031 Mar 31, 2026 24.76 0.85 -1.31
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 31, 2026 11.12 0.38 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 6.81 0.25 693.25
Reverse Repo-TREPS Mar 31, 2026 -443.13 -15.24 -3,438.50