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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. Sep 30, 2026 210.63 7.87 -0.22
NCD-REC Ltd Sep 30, 2026 198.12 7.40 -0.08
NCD-S I D B I Sep 30, 2026 197.15 7.37 -11.32
NCD-N A B A R D Sep 30, 2026 173.31 6.48 -0.17
NCD-I R F C Sep 30, 2026 157.15 5.87 -0.22
NCD-Mindspace Busine Sep 30, 2026 128.09 4.79 -0.35
NCD-LIC Housing Fin. Sep 30, 2026 115.14 4.30 -0.30
PTC-Siddhivinayak Securitisation T Sep 30, 2026 95.54 3.57 -2.00
Govt. Securities-Maharashtra 2034 Sep 30, 2026 89.01 3.33 -10.40
NCD-Power Grid Corpn Sep 30, 2026 86.38 3.23 -0.26
NCD-Bajaj Housing Sep 30, 2026 81.40 3.05 -0.42
NCD-Cholaman.Inv.&Fn Sep 30, 2026 79.95 2.99 -23.95
Govt. Securities-GSEC2066 Sep 30, 2026 74.98 2.80 0.00
NCD-Bajaj Finance Sep 30, 2026 74.05 2.77 -0.23
Certificate of Deposits-N A B A R D Sep 30, 2026 73.25 2.74 0.26
PTC-Liquid Gold Series 18 Sep 30, 2026 67.30 2.52 -2.43
Net CA & Others-Net CA & Others Sep 30, 2026 67.81 2.50 -9.37
NCD-Godrej Industrie Sep 30, 2026 59.67 2.23 -0.24
Govt. Securities-GSEC2036 Sep 30, 2026 59.02 2.21 11.09
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 50.02 1.87 0.53
NCD-Vedanta Sep 30, 2026 50.04 1.87 0.00
NCD-Nexus Select Sep 30, 2026 50.05 1.87 -0.10
NCD-Knowledge Realty Sep 30, 2026 49.41 1.85 -0.16
NCD-Natl. Hous. Bank Sep 30, 2026 48.97 1.83 -0.56
Reverse Repo-Reverse Repo Sep 30, 2026 47.71 1.78 34.84
PTC-India Universal Trust AL1 Sep 30, 2026 39.39 1.47 -1.57
PTC-Sansar Trust Sep 30, 2026 37.18 1.39 -9.76
NCD-Muthoot Finance Sep 30, 2026 29.95 1.12 -60.21
NCD-GIC Housing Fin Sep 30, 2026 27.96 1.04 -0.12
NCD-Piramal Finance. Sep 30, 2026 25.03 0.94 -0.12
NCD-Embassy Off.REIT Sep 30, 2026 24.77 0.93 -0.07
PTC-Liquid Gold Series 24 Sep 30, 2026 24.24 0.91 -1.27
Govt. Securities-GSEC2065 Sep 30, 2026 22.43 0.84 -75.02
PTC-India Universal Trust AL2 Sep 30, 2026 21.72 0.81 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Sep 30, 2026 11.85 0.44 0.11
Govt. Securities-Maharashtra 2032 Sep 30, 2026 10.06 0.38 -0.38
PTC-Bharat Sanchar Sep 30, 2026 9.85 0.37 -0.46
Govt. Securities-TAMIL NADU 2034 Sep 30, 2026 2.10 0.08 0.00
Govt. Securities-GSEC2031 Sep 30, 2026 1.98 0.07 -0.56
Govt. Securities-Tamil Nadu 2034 Sep 30, 2026 1.36 0.05 -0.42
Govt. Securities-GSEC2043 Sep 30, 2026 0.72 0.03 -1.33
Govt. Securities-Maharashtra 2034 Sep 30, 2026 0.59 0.02 -0.44
Govt. Securities-GSEC2064 Sep 30, 2026 0.43 0.02 -0.68