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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 Feb 28, 2026 40.35 7.81 60.25
NCD-Power Fin.Corpn. Feb 28, 2026 35.38 6.85 0.18
NCD-H U D C O Feb 28, 2026 35.13 6.80 0.21
Reverse Repo-C C I Feb 28, 2026 27.62 5.34 73.12
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 25.20 4.88 0.07
Corporate Debts-Bharti Telecom Feb 28, 2026 24.93 4.82 0.37
Corporate Debts-HDB FINANC SER Feb 28, 2026 24.92 4.82 0.23
Govt. Securities-Karnataka 2030 Feb 28, 2026 24.87 4.81 1.06
NCD-REC Ltd Feb 28, 2026 23.81 4.61 0.25
NCD-National Highway Feb 28, 2026 23.55 4.55 0.51
NCD-I R F C Feb 28, 2026 21.59 4.18 0.71
NCD-I O C L Feb 28, 2026 20.32 3.93 0.73
NCD-S I D B I Feb 28, 2026 20.17 3.90 0.17
NCD-Natl. Hous. Bank Feb 28, 2026 20.18 3.90 0.00
NCD-H P C L Feb 28, 2026 19.88 3.85 0.23
NCD-Food Corp of Ind Feb 28, 2026 19.27 3.73 0.34
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 16.18 3.13 18.87
NCD-Nuclear Power Co Feb 28, 2026 15.61 3.02 0.43
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 14.50 2.81 0.00
NCD-E X I M Bank Feb 28, 2026 10.58 2.05 0.65
NCD-NHPC Ltd Feb 28, 2026 10.35 2.00 0.43
NCD-NLC India Feb 28, 2026 10.30 1.99 0.40
NCD-Power Grid Corpn Feb 28, 2026 10.12 1.96 0.55
Certificate of Deposits-Union Bank (I) Feb 28, 2026 9.83 1.90 -60.43
Govt. Securities-GSEC2033 Feb 28, 2026 5.16 1.00 0.54
Govt. Securities-GSEC2035 Feb 28, 2026 4.90 0.95 0.44
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Feb 28, 2026 1.36 0.26 0.58
Net CA & Others-Net CA & Others Feb 28, 2026 0.58 0.13 0.00
NCD-LIC Housing Fin. Feb 28, 2026 0.10 0.02 0.29