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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 Jul 31, 2026 332.51 9.40 -13.42
NCD-N A B A R D Jul 31, 2026 329.69 9.32 -0.76
NCD-S I D B I Jul 31, 2026 279.92 7.92 0.38
NCD-REC Ltd Jul 31, 2026 238.89 6.75 0.31
NCD-Muthoot Finance Jul 31, 2026 162.47 4.60 0.00
Govt. Securities-Gsec2033 Jul 31, 2026 159.52 4.51 0.00
NCD-Power Fin.Corpn. Jul 31, 2026 150.98 4.27 0.26
NCD-Bharti Telecom Jul 31, 2026 149.43 4.23 0.33
NCD-LIC Housing Fin. Jul 31, 2026 144.72 4.09 0.37
PTC-India Universal Trust Jul 31, 2026 134.63 3.81 -1.56
NCD-E X I M Bank Jul 31, 2026 131.02 3.71 0.48
Govt. Securities-Gujarat 2031 7.01 Jul 31, 2026 120.62 3.41 0.40
NCD-Knowledge Realty Jul 31, 2026 100.67 2.85 0.33
Govt. Securities-Gujarat 2032 6.61 Jul 31, 2026 99.19 2.80 100.89
NCD-Jamnagar Utiliti Jul 31, 2026 81.27 2.30 0.38
NCD-India Infra Fin Jul 31, 2026 79.24 2.24 0.48
Govt. Securities-Gujarat 2032 7.07 Jul 31, 2026 77.31 2.19 0.44
NCD-Bajaj Finance Jul 31, 2026 77.30 2.18 0.36
NCD-I R F C Jul 31, 2026 76.81 2.17 0.37
NCD-Torrent Power Jul 31, 2026 61.61 1.74 0.46
Govt. Securities-MAHARASHTRA 2030 Jul 31, 2026 52.66 1.49 67.19
NCD-ICICI Home Fin Jul 31, 2026 52.66 1.49 0.39
Govt. Securities-GSEC2031 Jul 31, 2026 51.65 1.46 0.42
Govt. Securities-Gujarat 2032 Jul 31, 2026 51.47 1.46 0.38
Govt. Securities-Karnataka 2031 Jul 31, 2026 51.77 1.46 0.42
NCD-Mahindra Rural Jul 31, 2026 50.73 1.43 0.56
NCD-Tata Cap.Hsg. Jul 31, 2026 49.90 1.41 -6.28
NCD-Torrent Pharma. Jul 31, 2026 45.56 1.29 0.29
NCD-Cholaman.Inv.&Fn Jul 31, 2026 43.07 1.22 0.32
NCD-Jio Credit Jul 31, 2026 26.16 0.74 0.14
Govt. Securities-Uttar Pradesh 2031 Jul 31, 2026 25.69 0.73 0.47
NCD-Mindspace Busine Jul 31, 2026 24.89 0.70 0.56
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 11.34 0.32 0.23
Reverse Repo-TREPS Jul 31, 2026 7.48 0.21 -34.54
Net CA & Others-Net CA & Others Jul 31, 2026 -10.41 0.10 -347.61