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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 May 15, 2026 252.89 7.79 -9.12
NCD-S I D B I May 15, 2026 228.41 7.04 -9.92
NCD-REC Ltd May 15, 2026 213.28 6.58 -19.14
Govt. Securities-GSEC2035 6.48 May 15, 2026 193.70 5.97 2.68
NCD-Power Fin.Corpn. May 15, 2026 180.57 5.57 0.09
NCD-Bajaj Finance May 15, 2026 178.97 5.52 -0.07
NCD-E X I M Bank May 15, 2026 178.74 5.51 0.17
NCD-Bharti Telecom May 15, 2026 146.86 4.53 0.05
NCD-LIC Housing Fin. May 15, 2026 141.66 4.37 0.11
PTC-India Universal Trust May 15, 2026 138.56 4.27 0.11
Govt. Securities-Karnataka 2036 May 15, 2026 124.01 3.82 -0.42
Govt. Securities-Gujarat 2031 7.01 May 15, 2026 121.18 3.74 0.00
NCD-Muthoot Finance May 15, 2026 119.28 3.68 0.14
Govt. Securities-GSEC2031 May 15, 2026 119.00 3.67 0.12
NCD-I R F C May 15, 2026 100.50 3.10 0.14
NCD-Knowledge Realty May 15, 2026 100.11 3.09 0.04
Reverse Repo-TREPS May 15, 2026 99.43 3.07 155.27
NCD-Jamnagar Utiliti May 15, 2026 79.57 2.45 0.15
NCD-India Infra Fin May 15, 2026 77.57 2.39 0.07
NCD-Torrent Power May 15, 2026 60.48 1.86 0.13
NCD-Tata Cap.Hsg. May 15, 2026 52.52 1.62 -33.54
NCD-ICICI Home Fin May 15, 2026 51.68 1.59 0.06
NCD-Torrent Pharma. May 15, 2026 44.43 1.37 0.20
NCD-Cholaman.Inv.&Fn May 15, 2026 42.24 1.30 0.10
Govt. Securities-Gujarat 2031 May 15, 2026 34.47 1.06 -0.13
Govt. Securities-GSEC2036 May 15, 2026 27.20 0.84 0.00
NCD-Jio Credit May 15, 2026 25.67 0.79 0.00
Govt. Securities-Uttar Pradesh 2031 May 15, 2026 24.92 0.77 0.08
NCD-Mindspace Busine May 15, 2026 24.68 0.76 0.09
Certificate of Deposits-HDFC Bank May 15, 2026 23.96 0.74 0.20
Certificate of Deposits-S I D B I May 15, 2026 23.81 0.73 0.14
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 15, 2026 11.20 0.35 0.18
Net CA & Others-Net CA & Others May 15, 2026 2.02 0.06 0.00