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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. May 15, 2026 380.24 9.90 -0.37
NCD-S I D B I May 15, 2026 350.30 9.13 8.97
NCD-I R F C May 15, 2026 347.85 9.08 -0.12
NCD-N A B A R D May 15, 2026 347.09 9.05 -0.08
Govt. Securities-GSEC2031 May 15, 2026 171.62 4.47 -0.38
NCD-LIC Housing Fin. May 15, 2026 160.63 4.18 -0.27
NCD-REC Ltd May 15, 2026 128.07 3.34 17.45
NCD-Muthoot Finance May 15, 2026 125.20 3.27 -16.75
Net CA & Others-Net CA & Others May 15, 2026 108.53 2.88 2.05
NCD-Poonawalla Fin May 15, 2026 99.43 2.59 -0.30
Govt. Securities-Maharashtra 2034 May 15, 2026 99.38 2.59 -0.15
PTC-Siddhivinayak Securitisation T May 15, 2026 97.90 2.55 -0.43
Govt. Securities-Gsec2039 May 15, 2026 97.54 2.54 0.20
PTC-Liquid Gold Series May 15, 2026 89.14 2.32 0.07
NCD-Mindspace Busine May 15, 2026 88.39 2.30 -0.09
NCD-Power Grid Corpn May 15, 2026 86.60 2.26 -0.25
Govt. Securities-GSEC2064 May 15, 2026 81.56 2.13 -0.41
NCD-Cholaman.Inv.&Fn May 15, 2026 80.38 2.09 -0.55
NCD-Godrej Industrie May 15, 2026 59.85 1.56 -0.28
PTC-Sansar Trust May 15, 2026 58.68 1.53 -0.12
NCD-Bajaj Housing May 15, 2026 56.86 1.48 -0.13
NCD-Nexus Select May 15, 2026 49.91 1.30 -0.24
NCD-Natl. Hous. Bank May 15, 2026 49.13 1.28 -0.62
NCD-Knowledge Realty May 15, 2026 49.29 1.28 -0.23
Govt. Securities-GSEC2035 6.48 May 15, 2026 48.07 1.25 0.00
PTC-India Universal Trust AL1 May 15, 2026 41.77 1.09 -0.22
NCD-Bharti Telecom May 15, 2026 30.89 0.81 -0.50
Govt. Securities-Gujarat 2031 May 15, 2026 30.28 0.79 0.00
Reverse Repo-Reverse Repo May 15, 2026 29.55 0.77 -66.24
Govt. Securities-GSEC2033 May 15, 2026 25.23 0.66 -0.17
NCD-GIC Housing Fin May 15, 2026 25.00 0.65 -0.17
NCD-Nomura Capital May 15, 2026 25.07 0.65 -0.26
NCD-Tata Cap.Hsg. May 15, 2026 25.03 0.65 -0.10
NCD-ICICI Home Fin May 15, 2026 24.99 0.65 -0.16
NCD-PNB Housing May 15, 2026 25.05 0.65 -0.26
NCD-Bajaj Finance May 15, 2026 24.70 0.64 -0.34
Govt. Securities-UTTAR PRADESH 2038 May 15, 2026 24.42 0.64 0.18
NCD-John Dere FIN(I) May 15, 2026 24.72 0.64 -0.26
NCD-India Infra Debt May 15, 2026 24.48 0.64 -0.41
PTC-India Universal Trust AL2 May 15, 2026 22.28 0.58 -0.27
Govt. Securities-Gsec2039 May 15, 2026 14.95 0.39 -0.42
Govt. Securities-Uttar Pradesh 2034 May 15, 2026 14.72 0.38 -0.10
Govt. Securities-TAMIL NADU 2034 May 15, 2026 14.72 0.38 -0.14
Govt. Securities-Maharashtra 2037 May 15, 2026 14.65 0.38 -0.14
ZCB-I R F C May 15, 2026 12.99 0.34 -0.39
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 15, 2026 11.62 0.30 0.18
PTC-Bharat Sanchar May 15, 2026 9.90 0.26 -0.90
Govt. Securities-Karnataka 2037 May 15, 2026 9.93 0.26 -0.04
Govt. Securities-Maharashtra 2032 May 15, 2026 10.09 0.26 -0.24
Govt. Securities-Maharashtra 2036 May 15, 2026 2.55 0.07 -0.59
Govt. Securities-GSEC2031 May 15, 2026 1.98 0.05 -0.04
Govt. Securities-Karnataka 2035 May 15, 2026 1.26 0.03 -0.30
Govt. Securities-Maharashtra 2034 May 15, 2026 0.60 0.02 -0.15
Govt. Securities-GSEC2043 May 15, 2026 0.73 0.02 0.00