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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 Sep 30, 2026 454.77 13.31 -0.37
NCD-S I D B I Sep 30, 2026 228.26 6.67 0.29
NCD-REC Ltd Sep 30, 2026 217.42 6.38 0.14
Certificate of Deposits-Canara Bank Sep 30, 2026 170.65 5.00 76.91
Govt. Securities-GSEC2033 Sep 30, 2026 156.63 4.59 0.00
NCD-Bharti Telecom Sep 30, 2026 151.00 4.42 0.02
NCD-Power Fin.Corpn. Sep 30, 2026 149.54 4.38 -0.07
NCD-LIC Housing Fin. Sep 30, 2026 145.48 4.26 0.13
NCD-Muthoot Finance Sep 30, 2026 138.57 4.06 0.30
PTC-India Universal Trust Sep 30, 2026 130.29 3.81 -1.87
NCD-Tata Cap.Hsg. Sep 30, 2026 125.53 3.68 149.26
NCD-Knowledge Realty Sep 30, 2026 99.05 2.90 -1.92
Certificate of Deposits-Indian Bank Sep 30, 2026 95.17 2.79 0.27
NCD-India Infra Fin Sep 30, 2026 79.84 2.34 0.03
NCD-Bajaj Finance Sep 30, 2026 77.71 2.27 -0.02
NCD-I R F C Sep 30, 2026 77.60 2.27 0.23
NCD-E X I M Bank Sep 30, 2026 76.53 2.24 0.06
NCD-Jamnagar Utiliti Sep 30, 2026 75.82 2.22 0.14
Govt. Securities-Gujarat 2032 7.07 Sep 30, 2026 74.02 2.17 -0.06
NCD-ICICI Home Fin Sep 30, 2026 53.08 1.55 0.09
Govt. Securities-MAHARASHTRA 2030 Sep 30, 2026 52.57 1.54 0.05
NCD-Mahindra Rural Sep 30, 2026 51.64 1.51 0.92
Govt. Securities-GSEC2031 Sep 30, 2026 51.21 1.50 -0.13
NCD-UltraTech Cem. Sep 30, 2026 50.12 1.47 0.04
Govt. Securities-Gujarat 2032 Sep 30, 2026 49.25 1.44 -0.06
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.93 1.43 0.00
Certificate of Deposits-Union Bank (I) Sep 30, 2026 49.01 1.43 0.00
Certificate of Deposits-N A B A R D Sep 30, 2026 48.64 1.42 99.69
NCD-Torrent Pharma. Sep 30, 2026 45.77 1.34 -0.01
NCD-Cholaman.Inv.&Fn Sep 30, 2026 40.17 1.18 -7.55
NCD-Jio Credit Sep 30, 2026 26.44 0.77 0.19
NCD-Bajaj Housing Sep 30, 2026 25.86 0.76 -0.01
NCD-N A B A R D Sep 30, 2026 25.78 0.75 0.16
NCD-Mindspace Busine Sep 30, 2026 24.58 0.72 -1.60
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.46 0.72 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 11.42 0.33 0.11
Reverse Repo-TREPS Sep 30, 2026 8.27 0.24 641.78
Net CA & Others-Net CA & Others Sep 30, 2026 4.67 0.14 14.82