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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. Mar 31, 2026 312.40 10.02 -0.71
NCD-N A B A R D Mar 31, 2026 273.69 8.79 -27.12
NCD-S I D B I Mar 31, 2026 224.27 7.20 -18.55
NCD-LIC Housing Fin. Mar 31, 2026 161.41 5.18 -13.94
NCD-Muthoot Finance Mar 31, 2026 150.73 4.83 -0.22
NCD-I R F C Mar 31, 2026 150.22 4.82 -0.67
NCD-Mindspace Busine Mar 31, 2026 113.87 3.65 -0.71
NCD-REC Ltd Mar 31, 2026 109.40 3.52 -47.96
NCD-Poonawalla Fin Mar 31, 2026 99.59 3.20 -0.19
PTC-Siddhivinayak Securitisation T Mar 31, 2026 98.34 3.16 -1.16
Govt. Securities-Gsec2039 Mar 31, 2026 97.15 3.12 -2.77
PTC-Liquid Gold Series Mar 31, 2026 93.34 3.00 -6.50
NCD-Power Grid Corpn Mar 31, 2026 87.04 2.80 -0.49
NCD-Bharti Telecom Mar 31, 2026 81.95 2.63 -0.81
NCD-Cholaman.Inv.&Fn Mar 31, 2026 80.88 2.60 -0.72
Govt. Securities-GSEC2064 Mar 31, 2026 81.11 2.60 -2.92
PTC-Sansar Trust Mar 31, 2026 64.05 2.06 -7.89
NCD-Godrej Industrie Mar 31, 2026 60.01 1.93 -0.30
NCD-Nexus Select Mar 31, 2026 50.00 1.60 -0.10
NCD-Natl. Hous. Bank Mar 31, 2026 49.57 1.59 -60.44
NCD-Knowledge Realty Mar 31, 2026 49.46 1.59 -0.50
Net CA & Others-Net CA & Others Mar 31, 2026 44.63 1.40 -80.45
PTC-India Universal Trust AL1 Mar 31, 2026 42.13 1.35 -1.03
Govt. Securities-Gujarat 2031 Mar 31, 2026 30.36 0.97 -1.56
Reverse Repo-Reverse Repo Mar 31, 2026 25.26 0.82 421.32
NCD-PNB Housing Mar 31, 2026 25.13 0.81 -0.06
Govt. Securities-GSEC2033 Mar 31, 2026 25.13 0.81 -2.47
NCD-Nomura Capital Mar 31, 2026 25.10 0.81 -0.26
NCD-Tata Cap.Hsg. Mar 31, 2026 25.10 0.81 -50.05
NCD-Bajaj Finance Mar 31, 2026 24.78 0.80 -0.38
NCD-ICICI Home Fin Mar 31, 2026 25.07 0.80 -0.34
NCD-GIC Housing Fin Mar 31, 2026 25.00 0.80 0.00
NCD-India Infra Debt Mar 31, 2026 24.67 0.79 -0.28
Govt. Securities-UTTAR PRADESH 2038 Mar 31, 2026 24.49 0.79 -1.89
NCD-Bajaj Housing Mar 31, 2026 24.67 0.79 -0.50
NCD-John Dere FIN(I) Mar 31, 2026 24.76 0.79 -0.19
Govt. Securities-Maharashtra 2036 Mar 31, 2026 23.99 0.77 -2.00
PTC-India Universal Trust AL2 Mar 31, 2026 22.43 0.72 -0.93
Govt. Securities-GSEC2074 Mar 31, 2026 18.18 0.58 -3.58
Govt. Securities-Uttar Pradesh 2034 Mar 31, 2026 14.81 0.48 -1.20
Govt. Securities-Gsec2039 Mar 31, 2026 14.97 0.48 -2.74
Govt. Securities-Maharashtra 2037 Mar 31, 2026 14.69 0.47 -2.29
Govt. Securities-TAMIL NADU 2034 Mar 31, 2026 14.79 0.47 -1.24
ZCB-I R F C Mar 31, 2026 13.06 0.42 -0.63
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Mar 31, 2026 11.54 0.37 0.13
Govt. Securities-Maharashtra 2032 Mar 31, 2026 10.14 0.33 -1.42
PTC-Bharat Sanchar Mar 31, 2026 9.97 0.32 -1.22
Govt. Securities-Karnataka 2037 Mar 31, 2026 9.96 0.32 -2.38
Govt. Securities-Maharashtra 2035 Mar 31, 2026 4.87 0.16 -1.51
Govt. Securities-GSEC2035 Mar 31, 2026 4.22 0.14 -89.11
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 4.46 0.14 -86.93
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 3.66 0.12 -3.07
Govt. Securities-Maharashtra 2036 Mar 31, 2026 2.56 0.08 -1.91
Govt. Securities-GSEC2034 Mar 31, 2026 2.16 0.07 -97.67
Govt. Securities-GSEC2031 Mar 31, 2026 1.98 0.06 -1.91
Govt. Securities-Maharashtra 2036 Mar 31, 2026 1.90 0.06 -1.92
Govt. Securities-GSEC2053 Mar 31, 2026 1.41 0.05 -2.95
Govt. Securities-GSEC2054 Mar 31, 2026 1.51 0.05 -3.32
Govt. Securities-Karnataka 2035 Mar 31, 2026 1.27 0.04 -1.44
NCD-Sikka Ports Mar 31, 2026 1.00 0.03 0.08
Govt. Securities-GSEC2043 Mar 31, 2026 0.73 0.02 -2.17
Govt. Securities-Maharashtra 2034 Mar 31, 2026 0.60 0.02 -1.27