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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Jan 31, 2026 273.51 7.42 10.95
NCD-N A B A R D Jan 31, 2026 236.31 6.41 -18.53
NCD-Power Fin.Corpn. Jan 31, 2026 225.44 6.11 -18.85
NCD-Bharti Telecom Jan 31, 2026 215.06 5.83 0.01
NCD-Bajaj Finance Jan 31, 2026 208.58 5.66 -0.04
NCD-E X I M Bank Jan 31, 2026 205.48 5.57 -1.76
Reverse Repo-TREPS Jan 31, 2026 202.68 5.49 2,366.04
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 182.80 4.95 -2.47
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 170.95 4.63 -51.45
Govt. Securities-GSEC2033 Jan 31, 2026 158.96 4.31 49.99
NCD-I R F C Jan 31, 2026 157.87 4.28 0.03
NCD-LIC Housing Fin. Jan 31, 2026 155.48 4.21 -2.48
PTC-India Universal Trust Jan 31, 2026 141.79 3.84 -1.18
NCD-S I D B I Jan 31, 2026 129.86 3.51 -0.16
Govt. Securities-GSEC2031 Jan 31, 2026 128.81 3.49 0.34
Govt. Securities-Gujarat 2031 7.01 Jan 31, 2026 120.15 3.26 0.45
Certificate of Deposits-HDFC Bank Jan 31, 2026 118.13 3.20 0.18
NCD-Muthoot Finance Jan 31, 2026 117.51 3.18 0.29
NCD-Bajaj Housing Jan 31, 2026 104.35 2.83 0.14
NCD-Jamnagar Utiliti Jan 31, 2026 78.60 2.13 0.02
NCD-Tata Cap.Hsg. Jan 31, 2026 77.87 2.11 0.15
NCD-India Infra Fin Jan 31, 2026 76.52 2.07 0.06
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 64.06 1.74 0.40
Govt. Securities-GSEC2033 Jan 31, 2026 52.85 1.43 0.18
NCD-ICICI Home Fin Jan 31, 2026 50.93 1.38 0.25
NCD-Torrent Pharma. Jan 31, 2026 44.17 1.20 0.00
NCD-Cholaman.Inv.&Fn Jan 31, 2026 31.75 0.86 0.22
NCD-Tata Capital Jan 31, 2026 26.13 0.71 0.10
Govt. Securities-GSEC2030 Jan 31, 2026 26.24 0.71 0.35
NCD-Jio Credit Jan 31, 2026 25.31 0.69 -0.12
Govt. Securities-Uttar Pradesh 2031 Jan 31, 2026 25.60 0.69 0.45
NCD-Natl. Hous. Bank Jan 31, 2026 25.02 0.68 -7.00
NCD-Mindspace Busine Jan 31, 2026 24.89 0.67 -0.15
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 11.03 0.30 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -204.34 -5.55 -4,627.43