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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 Jul 15, 2026 299.04 10.01 19.03
NCD-N A B A R D Jul 15, 2026 249.27 8.34 -0.46
NCD-Power Fin.Corpn. Jul 15, 2026 239.54 8.01 -0.59
NCD-I R F C Jul 15, 2026 203.28 6.80 -0.40
NCD-REC Ltd Jul 15, 2026 179.78 6.01 -0.34
NCD-LIC Housing Fin. Jul 15, 2026 161.86 5.42 -0.34
NCD-Muthoot Finance Jul 15, 2026 120.39 4.02 -0.18
Govt. Securities-Maharashtra 2034 Jul 15, 2026 101.09 3.38 -0.10
PTC-Siddhivinayak Securitisation T Jul 15, 2026 98.30 3.29 -0.41
Govt. Securities-GSEC2065 Jul 15, 2026 92.36 3.09 16.86
NCD-Poonawalla Fin Jul 15, 2026 89.64 3.00 -0.25
NCD-Mindspace Busine Jul 15, 2026 89.25 2.98 -0.43
NCD-Power Grid Corpn Jul 15, 2026 87.10 2.91 -0.47
NCD-Cholaman.Inv.&Fn Jul 15, 2026 80.99 2.71 -0.74
PTC-Liquid Gold Series Jul 15, 2026 78.76 2.64 0.15
Govt. Securities-GSEC2036 Jul 15, 2026 74.50 2.49 63.19
Net CA & Others-Net CA & Others Jul 15, 2026 71.13 2.44 3.88
NCD-Godrej Industrie Jul 15, 2026 59.96 2.01 -0.39
NCD-Bajaj Housing Jul 15, 2026 57.06 1.91 -0.32
NCD-Natl. Hous. Bank Jul 15, 2026 50.21 1.68 -0.40
NCD-Nexus Select Jul 15, 2026 50.06 1.68 -0.12
NCD-Knowledge Realty Jul 15, 2026 49.68 1.66 -0.45
PTC-Sansar Trust Jul 15, 2026 49.68 1.66 -0.14
NCD-E X I M Bank Jul 15, 2026 45.10 1.51 -0.20
PTC-India Universal Trust AL1 Jul 15, 2026 41.22 1.38 0.03
NCD-Bharti Telecom Jul 15, 2026 30.96 1.04 -0.43
Govt. Securities-Gujarat 2031 Jul 15, 2026 30.70 1.03 -0.07
Govt. Securities-GSEC2033 Jul 15, 2026 25.68 0.86 -0.27
NCD-ICICI Home Fin Jul 15, 2026 25.08 0.84 -0.23
NCD-Tata Cap.Hsg. Jul 15, 2026 25.07 0.84 -0.22
NCD-John Dere FIN(I) Jul 15, 2026 24.83 0.83 -0.11
NCD-India Infra Debt Jul 15, 2026 24.47 0.82 -0.06
PTC-India Universal Trust AL2 Jul 15, 2026 22.25 0.74 0.05
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 14.70 0.49 -0.14
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 15, 2026 11.74 0.39 0.18
NCD-Bharat Sanchar Jul 15, 2026 10.09 0.34 -0.57
Govt. Securities-Maharashtra 2032 Jul 15, 2026 10.25 0.34 -0.12
Reverse Repo-Reverse Repo Jul 15, 2026 6.43 0.22 -17.89
Govt. Securities-GSEC2031 Jul 15, 2026 2.01 0.07 -0.27
Govt. Securities-TAMIL NADU 2034 Jul 15, 2026 2.15 0.07 0.00
Govt. Securities-GSEC2043 Jul 15, 2026 0.74 0.02 -0.46
Govt. Securities-Maharashtra 2034 Jul 15, 2026 0.61 0.02 0.00
Govt. Securities-GSEC2064 Jul 15, 2026 0.44 0.01 -1.10
Govt. Securities-GSEC2031 Jul 15, 2026 0.12 0.00 0.00