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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Aug 31, 2026 223.32 7.96 -10.70
NCD-S I D B I Aug 31, 2026 222.78 7.94 -0.75
NCD-Power Fin.Corpn. Aug 31, 2026 211.48 7.54 -27.22
NCD-LIC Housing Fin. Aug 31, 2026 185.58 6.61 -12.50
NCD-N A B A R D Aug 31, 2026 173.72 6.20 -30.50
NCD-I R F C Aug 31, 2026 157.42 5.61 -0.58
NCD-Mindspace Busine Aug 31, 2026 128.61 4.59 -0.65
NCD-Cholaman.Inv.&Fn Aug 31, 2026 105.36 3.76 -0.13
Govt. Securities-Maharashtra 2034 Aug 31, 2026 100.39 3.58 -0.84
PTC-Siddhivinayak Securitisation T Aug 31, 2026 97.70 3.48 -0.75
PTC-Liquid Gold Series Aug 31, 2026 93.33 3.33 28.10
Govt. Securities-GSEC2065 Aug 31, 2026 90.78 3.24 -34.95
NCD-Power Grid Corpn Aug 31, 2026 86.72 3.09 -0.59
Net CA & Others-Net CA & Others Aug 31, 2026 81.99 2.92 227.17
NCD-Muthoot Finance Aug 31, 2026 75.14 2.68 -0.23
NCD-Bajaj Finance Aug 31, 2026 74.28 2.64 -25.54
NCD-Godrej Industrie Aug 31, 2026 59.84 2.13 -0.48
NCD-Bajaj Housing Aug 31, 2026 56.86 2.03 -0.60
Govt. Securities-GSEC2036 Aug 31, 2026 53.60 1.91 -32.70
NCD-Nexus Select Aug 31, 2026 50.09 1.79 -0.04
NCD-Natl. Hous. Bank Aug 31, 2026 49.73 1.77 -1.14
NCD-Knowledge Realty Aug 31, 2026 49.52 1.77 -0.54
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 49.72 1.77 -0.14
NCD-E X I M Bank Aug 31, 2026 45.08 1.61 -0.19
PTC-Sansar Trust Aug 31, 2026 41.22 1.47 -9.01
PTC-India Universal Trust AL1 Aug 31, 2026 40.03 1.43 -1.68
Reverse Repo-Reverse Repo Aug 31, 2026 37.76 1.35 -43.02
NCD-GIC Housing Fin Aug 31, 2026 27.91 0.99 -0.35
NCD-Piramal Finance. Aug 31, 2026 25.03 0.89 -0.19
NCD-Embassy Off.REIT Aug 31, 2026 24.80 0.88 -0.34
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 24.07 0.86 -2.43
PTC-India Universal Trust AL2 Aug 31, 2026 21.97 0.78 -0.94
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Aug 31, 2026 11.82 0.42 0.17
Govt. Securities-Maharashtra 2032 Aug 31, 2026 10.17 0.36 -1.16
NCD-Bharat Sanchar Aug 31, 2026 9.95 0.35 0.00
Govt. Securities-TAMIL NADU 2034 Aug 31, 2026 2.13 0.08 -0.80
Govt. Securities-GSEC2031 Aug 31, 2026 2.01 0.07 -1.01
Govt. Securities-Tamil Nadu 2034 Aug 31, 2026 1.39 0.05 -94.77
Govt. Securities-GSEC2043 Aug 31, 2026 0.73 0.03 0.00
Govt. Securities-Maharashtra 2034 Aug 31, 2026 0.60 0.02 -0.89
Govt. Securities-GSEC2064 Aug 31, 2026 0.43 0.02 -2.36
Govt. Securities-GSEC2031 Aug 31, 2026 0.12 0.00 -0.90