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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 Jun 30, 2026 251.24 8.52 4.60
NCD-N A B A R D Jun 30, 2026 250.41 8.49 11.40
NCD-Power Fin.Corpn. Jun 30, 2026 240.96 8.18 0.58
NCD-I R F C Jun 30, 2026 204.10 6.94 0.26
NCD-REC Ltd Jun 30, 2026 180.40 6.11 0.54
NCD-LIC Housing Fin. Jun 30, 2026 162.41 5.52 0.58
NCD-Muthoot Finance Jun 30, 2026 120.60 4.09 -3.75
Govt. Securities-Maharashtra 2034 Jun 30, 2026 101.19 3.43 1.04
PTC-Siddhivinayak Securitisation T Jun 30, 2026 98.71 3.35 0.00
NCD-Poonawalla Fin Jun 30, 2026 89.86 3.05 0.28
NCD-Mindspace Busine Jun 30, 2026 89.64 3.04 0.45
NCD-Power Grid Corpn Jun 30, 2026 87.51 2.97 0.18
NCD-Cholaman.Inv.&Fn Jun 30, 2026 81.60 2.77 -0.12
Govt. Securities-GSEC2065 Jun 30, 2026 79.03 2.68 2.09
PTC-Liquid Gold Series Jun 30, 2026 78.64 2.67 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 68.48 2.30 -9.90
NCD-Godrej Industrie Jun 30, 2026 60.20 2.04 0.03
NCD-Bajaj Housing Jun 30, 2026 57.25 1.94 0.22
NCD-Natl. Hous. Bank Jun 30, 2026 50.41 1.71 0.99
NCD-Nexus Select Jun 30, 2026 50.12 1.70 0.16
NCD-Knowledge Realty Jun 30, 2026 49.90 1.69 0.60
PTC-Sansar Trust Jun 30, 2026 49.74 1.69 0.00
Govt. Securities-GSEC2036 Jun 30, 2026 45.65 1.55 0.00
NCD-E X I M Bank Jun 30, 2026 45.19 1.53 0.23
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 43.85 1.49 83.66
PTC-India Universal Trust AL1 Jun 30, 2026 41.20 1.40 0.00
NCD-Bharti Telecom Jun 30, 2026 31.09 1.05 0.76
Govt. Securities-Gujarat 2031 Jun 30, 2026 30.73 1.04 0.16
Govt. Securities-GSEC2033 Jun 30, 2026 25.75 0.87 0.88
NCD-ICICI Home Fin Jun 30, 2026 25.14 0.85 0.13
NCD-Tata Cap.Hsg. Jun 30, 2026 25.13 0.85 0.16
NCD-John Dere FIN(I) Jun 30, 2026 24.86 0.84 0.20
NCD-India Infra Debt Jun 30, 2026 24.48 0.83 -0.77
PTC-India Universal Trust AL2 Jun 30, 2026 22.24 0.75 0.00
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 14.72 0.50 -39.49
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jun 30, 2026 11.72 0.40 0.35
Govt. Securities-Maharashtra 2032 Jun 30, 2026 10.27 0.35 0.00
NCD-Bharat Sanchar Jun 30, 2026 10.14 0.34 0.00
Reverse Repo-Reverse Repo Jun 30, 2026 7.83 0.27 -86.52
Govt. Securities-GSEC2031 Jun 30, 2026 2.02 0.07 0.40
Govt. Securities-TAMIL NADU 2034 Jun 30, 2026 2.15 0.07 1.11
Govt. Securities-GSEC2043 Jun 30, 2026 0.74 0.03 1.81
Govt. Securities-Maharashtra 2034 Jun 30, 2026 0.61 0.02 1.32
Govt. Securities-GSEC2064 Jun 30, 2026 0.45 0.02 2.65
Govt. Securities-GSEC2031 Jun 30, 2026 0.12 0.00 -99.80