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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Dec 15, 2025 35.56 7.62 -0.54
NCD-H U D C O Dec 15, 2025 35.27 7.56 -0.46
NCD-N A B A R D Dec 15, 2025 25.34 5.43 -0.41
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 25.29 5.42 -0.32
Corporate Debts-HDB FINANC SER Dec 15, 2025 24.99 5.36 -0.34
Corporate Debts-Bharti Telecom Dec 15, 2025 24.97 5.35 -0.31
Govt. Securities-Karnataka 2030 Dec 15, 2025 24.85 5.33 -0.19
Certificate of Deposits-HDFC Bank Dec 15, 2025 24.65 5.28 0.00
NCD-REC Ltd Dec 15, 2025 23.97 5.14 -0.68
NCD-National Highway Dec 15, 2025 23.67 5.07 -0.56
NCD-I R F C Dec 15, 2025 21.62 4.64 -0.84
NCD-I O C L Dec 15, 2025 20.43 4.38 -0.69
NCD-S I D B I Dec 15, 2025 20.26 4.34 -0.38
NCD-H P C L Dec 15, 2025 20.03 4.29 -0.82
NCD-Food Corp of Ind Dec 15, 2025 19.36 4.15 -0.61
Reverse Repo-C C I Dec 15, 2025 16.23 3.48 271.50
NCD-Nuclear Power Co Dec 15, 2025 15.69 3.36 -0.65
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 13.16 2.82 -2.39
NCD-E X I M Bank Dec 15, 2025 10.65 2.28 -0.86
NCD-NHPC Ltd Dec 15, 2025 10.41 2.23 -0.63
NCD-NLC India Dec 15, 2025 10.37 2.22 -0.62
NCD-Power Grid Corpn Dec 15, 2025 10.17 2.18 -0.56
Govt. Securities-GSEC2033 Dec 15, 2025 5.16 1.11 -0.49
Govt. Securities-GSEC2035 Dec 15, 2025 4.91 1.05 -0.47
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 1.02 0.22 0.46
NCD-LIC Housing Fin. Dec 15, 2025 0.10 0.02 -0.29
Net CA & Others-Net CA & Others Dec 15, 2025 -1.55 -0.33 0.00