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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 Dec 15, 2025 404.49 9.40 -0.41
NCD-S I D B I Dec 15, 2025 329.06 7.65 -0.59
NCD-Power Fin.Corpn. Dec 15, 2025 317.84 7.38 43.72
NCD-LIC Housing Fin. Dec 15, 2025 214.28 4.99 -0.58
NCD-REC Ltd Dec 15, 2025 211.92 4.92 -0.51
Govt. Securities-GSEC2034 Dec 15, 2025 193.87 4.51 -0.50
NCD-Muthoot Finance Dec 15, 2025 177.51 4.13 0.13
NCD-Natl. Hous. Bank Dec 15, 2025 177.02 4.11 -0.59
Net CA & Others-Net CA & Others Dec 15, 2025 167.24 3.89 67.35
NCD-Bharti Telecom Dec 15, 2025 159.15 3.70 45.23
NCD-I R F C Dec 15, 2025 152.47 3.53 14.60
NCD-Mindspace Busine Dec 15, 2025 115.14 2.67 -0.60
Govt. Securities-GSEC2035 Dec 15, 2025 112.74 2.62 -8.44
Govt. Securities-GSEC2064 Dec 15, 2025 104.49 2.43 -0.04
PTC-Siddhivinayak Securitisation T Dec 15, 2025 101.06 2.35 -0.49
NCD-Poonawalla Fin Dec 15, 2025 99.75 2.32 -0.31
Govt. Securities-Gsec2039 Dec 15, 2025 99.52 2.31 -0.73
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 89.27 2.07 -50.39
NCD-Power Grid Corpn Dec 15, 2025 88.57 2.06 -0.56
NCD-Cholaman.Inv.&Fn Dec 15, 2025 81.83 1.90 -0.33
PTC-Sansar Trust Dec 15, 2025 81.57 1.89 -4.09
NCD-Godrej Industrie Dec 15, 2025 60.57 1.41 -0.51
NCD-Tata Cap.Hsg. Dec 15, 2025 50.59 1.18 -0.41
NCD-Nexus Select Dec 15, 2025 50.34 1.17 -0.18
NCD-NTPC Dec 15, 2025 50.12 1.16 -0.11
NCD-Knowledge Realty Dec 15, 2025 49.95 1.16 -0.46
PTC-India Universal Trust AL1 Dec 15, 2025 43.61 1.01 -0.89
Govt. Securities-Gujarat 2031 Dec 15, 2025 30.81 0.72 -0.39
Govt. Securities-GSEC2034 Dec 15, 2025 30.84 0.72 -0.53
Govt. Securities-GSEC2033 Dec 15, 2025 25.80 0.60 -0.49
NCD-PNB Housing Dec 15, 2025 25.26 0.59 -0.14
Govt. Securities-GSEC2037 Dec 15, 2025 25.55 0.59 -0.63
NCD-Nomura Capital Dec 15, 2025 25.25 0.59 -0.30
NCD-ICICI Home Fin Dec 15, 2025 25.33 0.59 -0.52
NCD-Bajaj Finance Dec 15, 2025 25.03 0.58 -66.81
NCD-India Infra Debt Dec 15, 2025 24.94 0.58 0.00
Govt. Securities-UTTAR PRADESH 2038 Dec 15, 2025 25.15 0.58 -1.06
NCD-Bajaj Housing Dec 15, 2025 24.93 0.58 -0.47
NCD-GIC Housing Fin Dec 15, 2025 25.16 0.58 -0.06
Govt. Securities-Maharashtra 2036 Dec 15, 2025 24.65 0.57 -0.86
PTC-India Universal Trust AL2 Dec 15, 2025 23.07 0.54 -0.74
Govt. Securities-Maharashtra 2037 Dec 15, 2025 20.12 0.47 -1.04
Govt. Securities-GSEC2074 Dec 15, 2025 19.12 0.44 -0.60
Govt. Securities-Gsec2039 Dec 15, 2025 15.31 0.36 -0.85
Govt. Securities-Uttar Pradesh 2034 Dec 15, 2025 15.11 0.35 -0.79
Govt. Securities-TAMIL NADU 2034 Dec 15, 2025 15.09 0.35 -0.79
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Dec 15, 2025 10.76 0.25 0.47
NCD-Bharat Sanchar Dec 15, 2025 10.24 0.24 -0.87
Govt. Securities-Karnataka 2037 Dec 15, 2025 10.25 0.24 -0.93
Govt. Securities-Maharashtra 2032 Dec 15, 2025 10.32 0.24 -0.64
Reverse Repo-Reverse Repo Dec 15, 2025 9.20 0.21 -77.23
Govt. Securities-Maharashtra 2035 Dec 15, 2025 4.96 0.12 -1.54
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 3.80 0.09 -1.09
Govt. Securities-Maharashtra 2036 Dec 15, 2025 2.63 0.06 -0.73
Govt. Securities-GSEC2031 Dec 15, 2025 2.02 0.05 -0.58
Govt. Securities-Maharashtra 2036 Dec 15, 2025 1.95 0.05 -0.73
Govt. Securities-GSEC2054 Dec 15, 2025 1.59 0.04 -0.20
Govt. Securities-GSEC2053 Dec 15, 2025 1.47 0.03 -0.33
Govt. Securities-Karnataka 2035 Dec 15, 2025 1.29 0.03 -1.48
NCD-Sikka Ports Dec 15, 2025 1.00 0.02 -0.06
Govt. Securities-GSEC2043 Dec 15, 2025 0.76 0.02 0.00
Govt. Securities-Maharashtra 2034 Dec 15, 2025 0.61 0.01 -0.73