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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 Jul 31, 2026 299.41 9.25 20.11
NCD-S I D B I Jul 31, 2026 274.14 8.47 -8.33
NCD-Power Fin.Corpn. Jul 31, 2026 239.63 7.40 0.03
NCD-REC Ltd Jul 31, 2026 229.85 7.09 27.85
NCD-LIC Housing Fin. Jul 31, 2026 211.90 6.53 30.91
NCD-I R F C Jul 31, 2026 158.11 4.88 -22.22
NCD-Mindspace Busine Jul 31, 2026 139.45 4.31 56.25
Govt. Securities-Maharashtra 2034 Jul 31, 2026 101.12 3.12 0.03
PTC-Siddhivinayak Securitisation T Jul 31, 2026 98.25 3.03 -0.05
NCD-Muthoot Finance Jul 31, 2026 95.26 2.94 -20.88
Govt. Securities-GSEC2065 Jul 31, 2026 91.43 2.82 -1.00
NCD-Poonawalla Fin Jul 31, 2026 89.72 2.77 0.10
NCD-Power Grid Corpn Jul 31, 2026 87.09 2.69 -0.01
NCD-Cholaman.Inv.&Fn Jul 31, 2026 80.66 2.49 -0.42
PTC-Liquid Gold Series Jul 31, 2026 72.79 2.25 -7.58
NCD-Godrej Industrie Jul 31, 2026 60.01 1.85 0.09
Govt. Securities-GSEC2036 Jul 31, 2026 59.10 1.82 -20.67
NCD-Bajaj Housing Jul 31, 2026 57.22 1.76 0.28
Net CA & Others-Net CA & Others Jul 31, 2026 51.80 1.66 -27.18
NCD-Natl. Hous. Bank Jul 31, 2026 50.25 1.55 0.08
Govt. Securities-GSEC2041 Jul 31, 2026 50.16 1.55 0.00
NCD-Nexus Select Jul 31, 2026 50.07 1.55 0.03
NCD-Knowledge Realty Jul 31, 2026 49.75 1.54 0.14
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 49.99 1.54 0.00
NCD-E X I M Bank Jul 31, 2026 45.13 1.39 0.09
PTC-Sansar Trust Jul 31, 2026 45.27 1.39 -8.88
PTC-India Universal Trust AL1 Jul 31, 2026 40.71 1.26 -1.23
NCD-Bharti Telecom Jul 31, 2026 30.94 0.96 -0.06
Govt. Securities-Gujarat 2031 Jul 31, 2026 30.73 0.95 0.09
Reverse Repo-TREPS Jul 31, 2026 29.99 0.93 0.00
NCD-GIC Housing Fin Jul 31, 2026 28.00 0.86 0.00
Govt. Securities-Tamil Nadu 2034 Jul 31, 2026 26.45 0.82 0.00
Govt. Securities-GSEC2033 Jul 31, 2026 25.69 0.79 0.02
NCD-ICICI Home Fin Jul 31, 2026 25.09 0.77 0.07
NCD-Bajaj Finance Jul 31, 2026 24.94 0.77 0.00
NCD-Embassy Off.REIT Jul 31, 2026 24.86 0.77 0.00
NCD-John Dere FIN(I) Jul 31, 2026 24.84 0.77 0.03
NCD-India Infra Debt Jul 31, 2026 24.44 0.75 -0.10
PTC-India Universal Trust AL2 Jul 31, 2026 22.17 0.68 -0.34
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 31, 2026 11.77 0.36 0.23
Govt. Securities-Maharashtra 2032 Jul 31, 2026 10.27 0.32 0.18
PTC-Bharat Sanchar Jul 31, 2026 10.08 0.31 0.00
Reverse Repo-Reverse Repo Jul 31, 2026 3.71 0.11 -42.35
Govt. Securities-TAMIL NADU 2034 Jul 31, 2026 2.14 0.07 0.00
Govt. Securities-GSEC2031 Jul 31, 2026 2.01 0.06 0.10
Govt. Securities-GSEC2043 Jul 31, 2026 0.74 0.02 -0.14
Govt. Securities-Maharashtra 2034 Jul 31, 2026 0.61 0.02 -0.07
Govt. Securities-GSEC2064 Jul 31, 2026 0.44 0.01 -0.82
Govt. Securities-GSEC2031 Jul 31, 2026 0.12 0.00 0.00