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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 Nov 15, 2025 13.28 9.79 0.04
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 11.89 8.77 -14.36
NCD-N A B A R D Nov 15, 2025 10.28 7.58 0.01
NCD-REC Ltd Nov 15, 2025 10.23 7.54 -0.02
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 10.00 7.37 0.00
NCD-E X I M Bank Nov 15, 2025 9.17 6.76 -0.19
NCD-Power Fin.Corpn. Nov 15, 2025 9.16 6.75 -0.13
NCD-Power Grid Corpn Nov 15, 2025 8.40 6.19 -0.06
Govt. Securities-Gsec2029 Nov 15, 2025 5.16 3.80 0.00
NCD-Bajaj Finance Nov 15, 2025 5.08 3.75 0.04
NCD-Aditya Birla Hsg Nov 15, 2025 5.08 3.75 -0.07
NCD-Advance Multi. Nov 15, 2025 5.05 3.72 0.06
NCD-NHPC Ltd Nov 15, 2025 5.02 3.70 -0.04
NCD-L&T Finance Ltd Nov 15, 2025 5.00 3.69 0.22
Reverse Repo-Repo in Corporate Debt Securit Nov 15, 2025 4.70 3.47 0.00
NCD-I R F C Nov 15, 2025 4.68 3.45 -0.08
NCD-Sundaram Finance Nov 15, 2025 4.21 3.10 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 4.19 3.09 0.19
NCD-LIC Housing Fin. Nov 15, 2025 4.07 3.00 -0.07
Govt. Securities-GSEC2027 Nov 15, 2025 0.51 0.38 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 0.35 0.26 0.23
Reverse Repo-C C I Nov 15, 2025 0.10 0.07 233.33