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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Apr 30, 2026 44.97 9.11 123.65
NCD-N A B A R D Apr 30, 2026 39.99 8.09 -0.42
NCD-Power Fin.Corpn. Apr 30, 2026 35.02 7.09 -0.60
NCD-H U D C O Apr 30, 2026 34.81 7.04 -0.44
Corporate Debts-Bharti Telecom Apr 30, 2026 24.80 5.02 -0.15
Corporate Debts-HDB FINANC SER Apr 30, 2026 24.69 5.00 -0.40
Govt. Securities-Karnataka 2030 Apr 30, 2026 24.40 4.94 -0.46
NCD-REC Ltd Apr 30, 2026 23.40 4.74 -0.89
NCD-National Highway Apr 30, 2026 23.22 4.70 -0.71
NCD-I R F C Apr 30, 2026 21.24 4.29 -0.79
NCD-Natl. Hous. Bank Apr 30, 2026 20.07 4.06 -0.18
NCD-I O C L Apr 30, 2026 20.00 4.05 -0.63
NCD-H P C L Apr 30, 2026 19.59 3.97 -0.78
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 19.26 3.90 -1.02
NCD-Food Corp of Ind Apr 30, 2026 18.95 3.84 -0.82
NCD-Nuclear Power Co Apr 30, 2026 15.33 3.10 -0.79
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 14.24 2.88 5.97
Certificate of Deposits-Union Bank (I) Apr 30, 2026 14.13 2.86 -41.26
NCD-E X I M Bank Apr 30, 2026 10.39 2.10 -0.82
NCD-NHPC Ltd Apr 30, 2026 10.19 2.06 -0.50
NCD-NLC India Apr 30, 2026 10.13 2.05 -0.81
NCD-Power Grid Corpn Apr 30, 2026 9.95 2.01 -0.73
Reverse Repo-C C I Apr 30, 2026 9.35 1.89 -1.62
Govt. Securities-GSEC2033 Apr 30, 2026 5.05 1.02 -0.71
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 1.37 0.28 0.15
NCD-LIC Housing Fin. Apr 30, 2026 0.10 0.02 -0.39
Net CA & Others-Net CA & Others Apr 30, 2026 -0.62 -0.11 0.00