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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 Mar 15, 2026 375.54 9.69 -6.74
NCD-Power Fin.Corpn. Mar 15, 2026 314.65 8.11 -0.56
NCD-S I D B I Mar 15, 2026 275.33 7.09 -15.88
Net CA & Others-Net CA & Others Mar 15, 2026 228.23 5.84 53.37
NCD-REC Ltd Mar 15, 2026 210.21 5.43 -0.47
NCD-LIC Housing Fin. Mar 15, 2026 187.55 4.84 -0.45
NCD-I R F C Mar 15, 2026 151.23 3.91 -0.55
NCD-Muthoot Finance Mar 15, 2026 151.07 3.89 -0.43
NCD-Natl. Hous. Bank Mar 15, 2026 125.31 3.24 -0.38
NCD-Mindspace Busine Mar 15, 2026 114.68 2.96 -0.36
Govt. Securities-Gsec2039 Mar 15, 2026 99.92 2.58 0.28
PTC-Liquid Gold Series Mar 15, 2026 99.83 2.58 -0.03
NCD-Poonawalla Fin Mar 15, 2026 99.79 2.57 -0.06
PTC-Siddhivinayak Securitisation T Mar 15, 2026 99.50 2.57 -0.55
Govt. Securities-GSEC2034 Mar 15, 2026 92.73 2.39 -52.14
NCD-Power Grid Corpn Mar 15, 2026 87.47 2.26 -0.53
Govt. Securities-GSEC2064 Mar 15, 2026 83.55 2.16 -1.30
NCD-Bharti Telecom Mar 15, 2026 82.62 2.13 -0.69
NCD-Cholaman.Inv.&Fn Mar 15, 2026 81.47 2.11 -0.04
PTC-Sansar Trust Mar 15, 2026 69.54 1.80 -0.22
NCD-Godrej Industrie Mar 15, 2026 60.19 1.55 -0.43
NCD-Tata Cap.Hsg. Mar 15, 2026 50.24 1.30 -0.43
NCD-Nexus Select Mar 15, 2026 50.06 1.29 -0.13
NCD-Knowledge Realty Mar 15, 2026 49.71 1.28 -0.22
PTC-India Universal Trust AL1 Mar 15, 2026 42.57 1.10 -0.29
Govt. Securities-GSEC2035 Mar 15, 2026 38.79 1.00 -27.20
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 34.17 0.88 -0.05
Govt. Securities-Gujarat 2031 Mar 15, 2026 30.84 0.80 -0.16
Govt. Securities-GSEC2034 Mar 15, 2026 30.79 0.79 -0.09
Govt. Securities-GSEC2033 Mar 15, 2026 25.76 0.66 -0.14
NCD-PNB Housing Mar 15, 2026 25.15 0.65 -0.21
NCD-Nomura Capital Mar 15, 2026 25.17 0.65 -0.07
NCD-ICICI Home Fin Mar 15, 2026 25.15 0.65 -0.13
NCD-Bajaj Finance Mar 15, 2026 24.87 0.64 -0.52
Govt. Securities-UTTAR PRADESH 2038 Mar 15, 2026 24.96 0.64 -0.40
NCD-Bajaj Housing Mar 15, 2026 24.79 0.64 -0.40
NCD-John Dere FIN(I) Mar 15, 2026 24.80 0.64 -0.30
NCD-India Infra Debt Mar 15, 2026 24.74 0.64 -0.09
NCD-GIC Housing Fin Mar 15, 2026 25.00 0.64 -0.15
Govt. Securities-Maharashtra 2036 Mar 15, 2026 24.48 0.63 0.08
PTC-India Universal Trust AL2 Mar 15, 2026 22.65 0.58 -0.35
Govt. Securities-GSEC2074 Mar 15, 2026 18.85 0.49 0.00
Govt. Securities-Gsec2039 Mar 15, 2026 15.39 0.40 0.42
Govt. Securities-Uttar Pradesh 2034 Mar 15, 2026 14.99 0.39 -0.04
Govt. Securities-TAMIL NADU 2034 Mar 15, 2026 14.97 0.39 0.00
Govt. Securities-Maharashtra 2037 Mar 15, 2026 15.03 0.39 -0.22
ZCB-I R F C Mar 15, 2026 13.14 0.34 0.09
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Mar 15, 2026 11.53 0.30 0.11
Govt. Securities-Maharashtra 2032 Mar 15, 2026 10.29 0.27 -0.43
Govt. Securities-Karnataka 2037 Mar 15, 2026 10.20 0.26 -0.24
PTC-Bharat Sanchar Mar 15, 2026 10.10 0.26 0.00
Govt. Securities-Maharashtra 2035 Mar 15, 2026 4.94 0.13 -0.20
Reverse Repo-Reverse Repo Mar 15, 2026 4.85 0.13 -79.14
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 3.77 0.10 -0.37
Govt. Securities-Maharashtra 2036 Mar 15, 2026 2.61 0.07 0.07
Govt. Securities-GSEC2031 Mar 15, 2026 2.02 0.05 -0.54
Govt. Securities-Maharashtra 2036 Mar 15, 2026 1.94 0.05 0.07
Govt. Securities-GSEC2053 Mar 15, 2026 1.45 0.04 -1.15
Govt. Securities-GSEC2054 Mar 15, 2026 1.56 0.04 -92.49
NCD-Sikka Ports Mar 15, 2026 1.00 0.03 -0.03
Govt. Securities-Karnataka 2035 Mar 15, 2026 1.29 0.03 -0.20
Govt. Securities-Maharashtra 2034 Mar 15, 2026 0.61 0.02 -0.07
Govt. Securities-GSEC2043 Mar 15, 2026 0.74 0.02 0.00