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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Mar 15, 2026 232.29 6.23 -0.27
NCD-S I D B I Mar 15, 2026 230.70 6.19 -0.24
NCD-Power Fin.Corpn. Mar 15, 2026 224.99 6.03 -0.11
NCD-REC Ltd Mar 15, 2026 223.03 5.98 -0.17
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 203.05 5.45 -35.35
NCD-Bharti Telecom Mar 15, 2026 196.23 5.27 -0.13
NCD-Bajaj Finance Mar 15, 2026 183.57 4.93 -0.24
NCD-N A B A R D Mar 15, 2026 183.87 4.93 -22.84
NCD-I R F C Mar 15, 2026 159.16 4.27 -0.03
NCD-LIC Housing Fin. Mar 15, 2026 154.36 4.14 -0.20
PTC-India Universal Trust Mar 15, 2026 141.16 3.79 0.04
Govt. Securities-GSEC2031 Mar 15, 2026 130.27 3.50 -0.04
Govt. Securities-Karnataka 2036 Mar 15, 2026 125.60 3.37 0.00
Govt. Securities-Gujarat 2031 7.01 Mar 15, 2026 121.91 3.27 0.14
Certificate of Deposits-HDFC Bank Mar 15, 2026 118.96 3.20 0.09
NCD-Muthoot Finance Mar 15, 2026 118.43 3.18 -0.05
NCD-Knowledge Realty Mar 15, 2026 100.95 2.71 0.07
Certificate of Deposits-Bank of Baroda Mar 15, 2026 93.86 2.52 -0.01
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 94.01 2.52 0.00
NCD-Jamnagar Utiliti Mar 15, 2026 79.28 2.13 -0.16
NCD-Tata Cap.Hsg. Mar 15, 2026 78.43 2.11 -0.01
NCD-Bajaj Housing Mar 15, 2026 78.62 2.11 -0.11
NCD-India Infra Fin Mar 15, 2026 77.01 2.07 -0.10
NCD-ICICI Home Fin Mar 15, 2026 51.26 1.38 0.07
NCD-Cholaman.Inv.&Fn Mar 15, 2026 47.27 1.27 0.15
Certificate of Deposits-S I D B I Mar 15, 2026 47.10 1.26 -0.03
NCD-Torrent Pharma. Mar 15, 2026 44.31 1.19 -0.22
Govt. Securities-Gujarat 2031 Mar 15, 2026 34.77 0.93 0.08
NCD-Tata Capital Mar 15, 2026 26.35 0.71 0.03
NCD-Natl. Hous. Bank Mar 15, 2026 25.16 0.68 -0.22
NCD-Mindspace Busine Mar 15, 2026 25.16 0.68 0.03
NCD-Jio Credit Mar 15, 2026 25.51 0.68 -0.09
Govt. Securities-Uttar Pradesh 2031 Mar 15, 2026 25.09 0.67 0.25
Reverse Repo-TREPS Mar 15, 2026 13.27 0.36 22.66
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 15, 2026 11.11 0.30 0.10
Net CA & Others-Net CA & Others Mar 15, 2026 0.86 -0.01 -95.02