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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 Apr 15, 2026 40.16 8.36 0.36
NCD-Power Fin.Corpn. Apr 15, 2026 35.24 7.33 0.52
NCD-H U D C O Apr 15, 2026 34.96 7.27 0.41
Corporate Debts-Bharti Telecom Apr 15, 2026 24.84 5.17 0.33
Corporate Debts-HDB FINANC SER Apr 15, 2026 24.79 5.16 0.23
Govt. Securities-Karnataka 2030 Apr 15, 2026 24.52 5.10 0.14
Certificate of Deposits-Union Bank (I) Apr 15, 2026 24.06 5.01 0.60
NCD-REC Ltd Apr 15, 2026 23.61 4.91 0.50
NCD-National Highway Apr 15, 2026 23.38 4.87 0.51
NCD-I R F C Apr 15, 2026 21.41 4.45 0.75
NCD-I O C L Apr 15, 2026 20.12 4.19 0.33
NCD-S I D B I Apr 15, 2026 20.11 4.18 0.27
NCD-Natl. Hous. Bank Apr 15, 2026 20.10 4.18 0.30
NCD-H P C L Apr 15, 2026 19.75 4.11 0.63
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 19.45 4.05 102.02
NCD-Food Corp of Ind Apr 15, 2026 19.10 3.98 0.08
NCD-Nuclear Power Co Apr 15, 2026 15.46 3.21 0.40
Cash & Cash Equivalent-Accrued Interest Apr 15, 2026 13.44 2.80 -3.93
NCD-E X I M Bank Apr 15, 2026 10.47 2.18 0.45
NCD-NLC India Apr 15, 2026 10.21 2.13 0.46
NCD-NHPC Ltd Apr 15, 2026 10.24 2.13 0.21
NCD-Power Grid Corpn Apr 15, 2026 10.02 2.09 0.35
Reverse Repo-C C I Apr 15, 2026 9.51 1.98 72.97
Govt. Securities-GSEC2033 Apr 15, 2026 5.09 1.06 1.29
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 15, 2026 1.37 0.29 0.35
NCD-LIC Housing Fin. Apr 15, 2026 0.10 0.02 0.19
Net CA & Others-Net CA & Others Apr 15, 2026 -0.94 -0.21 0.00