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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 Sep 15, 2026 222.32 7.96 -0.21
NCD-Power Fin.Corpn. Sep 15, 2026 211.09 7.56 -0.18
NCD-REC Ltd Sep 15, 2026 198.27 7.09 -11.22
NCD-N A B A R D Sep 15, 2026 173.61 6.20 -0.06
NCD-I R F C Sep 15, 2026 157.50 5.64 0.05
NCD-Mindspace Busine Sep 15, 2026 128.54 4.60 -0.05
NCD-LIC Housing Fin. Sep 15, 2026 115.49 4.13 -37.77
NCD-Cholaman.Inv.&Fn Sep 15, 2026 105.13 3.76 -0.22
Govt. Securities-Maharashtra 2034 Sep 15, 2026 99.35 3.56 -1.04
PTC-Siddhivinayak Securitisation T Sep 15, 2026 97.49 3.49 -0.21
Govt. Securities-GSEC2065 Sep 15, 2026 89.78 3.21 -1.10
NCD-Power Grid Corpn Sep 15, 2026 86.60 3.10 -0.15
NCD-Bajaj Housing Sep 15, 2026 81.74 2.92 43.76
Net CA & Others-Net CA & Others Sep 15, 2026 74.82 2.71 -8.74
NCD-Muthoot Finance Sep 15, 2026 75.26 2.70 0.16
NCD-Bajaj Finance Sep 15, 2026 74.23 2.66 -0.08
Certificate of Deposits-N A B A R D Sep 15, 2026 73.06 2.61 0.00
PTC-Liquid Gold Series 18 Sep 15, 2026 68.97 2.47 0.00
NCD-Godrej Industrie Sep 15, 2026 59.82 2.14 -0.03
Govt. Securities-GSEC2036 Sep 15, 2026 53.12 1.90 -0.89
NCD-Nexus Select Sep 15, 2026 50.10 1.79 0.02
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 49.75 1.78 0.06
NCD-Knowledge Realty Sep 15, 2026 49.49 1.77 -0.07
NCD-Natl. Hous. Bank Sep 15, 2026 49.24 1.76 -0.99
NCD-E X I M Bank Sep 15, 2026 45.06 1.61 -0.06
PTC-Sansar Trust Sep 15, 2026 41.21 1.47 -0.04
PTC-India Universal Trust AL1 Sep 15, 2026 40.02 1.43 -0.03
Reverse Repo-Reverse Repo Sep 15, 2026 35.39 1.27 -6.29
NCD-GIC Housing Fin Sep 15, 2026 27.99 1.00 0.29
NCD-Piramal Finance. Sep 15, 2026 25.06 0.90 0.13
NCD-Embassy Off.REIT Sep 15, 2026 24.79 0.89 -0.05
PTC-Liquid Gold Series 24 Sep 15, 2026 24.55 0.88 0.00
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 23.80 0.85 -1.09
PTC-India Universal Trust AL2 - Se Sep 15, 2026 21.96 0.79 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Sep 15, 2026 11.84 0.42 0.19
Govt. Securities-Maharashtra 2032 Sep 15, 2026 10.09 0.36 -0.72
PTC-Bharat Sanchar Sep 15, 2026 9.90 0.35 0.00
Govt. Securities-TAMIL NADU 2034 Sep 15, 2026 2.11 0.08 -1.16
Govt. Securities-GSEC2031 Sep 15, 2026 1.99 0.07 -0.90
Govt. Securities-Tamil Nadu 2034 Sep 15, 2026 1.37 0.05 -1.16
Govt. Securities-GSEC2043 Sep 15, 2026 0.73 0.03 0.00
Govt. Securities-Maharashtra 2034 Sep 15, 2026 0.60 0.02 -1.13
Govt. Securities-GSEC2064 Sep 15, 2026 0.43 0.02 -1.06
Govt. Securities-GSEC2031 Sep 15, 2026 0.12 0.00 -0.74