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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 Jan 31, 2026 401.56 9.80 -0.32
NCD-S I D B I Jan 31, 2026 326.25 7.96 -0.47
NCD-Power Fin.Corpn. Jan 31, 2026 315.12 7.68 -0.37
NCD-LIC Housing Fin. Jan 31, 2026 212.75 5.18 -0.21
NCD-REC Ltd Jan 31, 2026 210.45 5.13 -0.45
Govt. Securities-GSEC2034 Jan 31, 2026 192.87 4.70 -0.25
Net CA & Others-Net CA & Others Jan 31, 2026 187.45 4.55 50.94
NCD-Muthoot Finance Jan 31, 2026 176.48 4.30 -0.24
NCD-Natl. Hous. Bank Jan 31, 2026 176.06 4.29 -0.19
NCD-I R F C Jan 31, 2026 151.53 3.70 -0.33
NCD-Mindspace Busine Jan 31, 2026 114.50 2.79 -0.41
NCD-Poonawalla Fin Jan 31, 2026 99.75 2.43 -0.10
PTC-Siddhivinayak Securitisation T Jan 31, 2026 99.57 2.43 -0.36
Govt. Securities-Gsec2039 Jan 31, 2026 98.62 2.41 -0.86
NCD-Power Grid Corpn Jan 31, 2026 87.80 2.14 -0.35
Govt. Securities-GSEC2064 Jan 31, 2026 84.49 2.06 -18.73
NCD-Bharti Telecom Jan 31, 2026 83.05 2.03 -37.58
NCD-Cholaman.Inv.&Fn Jan 31, 2026 81.89 2.00 0.77
PTC-Sansar Trust Jan 31, 2026 75.08 1.83 -4.12
NCD-Godrej Industrie Jan 31, 2026 60.13 1.47 -0.33
Govt. Securities-GSEC2035 Jan 31, 2026 53.51 1.31 -0.35
Reverse Repo-Reverse Repo Jan 31, 2026 52.57 1.28 0.00
NCD-Tata Cap.Hsg. Jan 31, 2026 50.36 1.23 -0.18
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 50.35 1.23 -0.33
NCD-Nexus Select Jan 31, 2026 50.08 1.22 -0.17
NCD-Knowledge Realty Jan 31, 2026 49.63 1.21 -0.43
PTC-India Universal Trust AL1 Jan 31, 2026 42.87 1.05 -0.83
Govt. Securities-Gujarat 2031 Jan 31, 2026 30.68 0.75 0.14
Govt. Securities-GSEC2034 Jan 31, 2026 30.67 0.75 -0.26
Govt. Securities-GSEC2033 Jan 31, 2026 25.66 0.63 -0.30
NCD-Bajaj Finance Jan 31, 2026 24.90 0.61 -0.34
Govt. Securities-UTTAR PRADESH 2038 Jan 31, 2026 25.04 0.61 0.57
NCD-Bajaj Housing Jan 31, 2026 24.81 0.61 -0.18
NCD-John Dere FIN(I) Jan 31, 2026 24.82 0.61 -0.19
NCD-Nomura Capital Jan 31, 2026 25.15 0.61 -0.14
NCD-ICICI Home Fin Jan 31, 2026 25.19 0.61 -0.22
NCD-PNB Housing Jan 31, 2026 25.13 0.61 -0.14
NCD-GIC Housing Fin Jan 31, 2026 25.02 0.61 -0.20
NCD-India Infra Debt Jan 31, 2026 24.77 0.60 -0.40
Govt. Securities-Maharashtra 2036 Jan 31, 2026 24.39 0.59 0.25
PTC-India Universal Trust AL2 Jan 31, 2026 22.76 0.56 -0.64
Govt. Securities-GSEC2074 Jan 31, 2026 19.15 0.47 0.17
Govt. Securities-Uttar Pradesh 2034 Jan 31, 2026 15.04 0.37 0.69
Govt. Securities-TAMIL NADU 2034 Jan 31, 2026 15.00 0.37 0.00
Govt. Securities-Gsec2039 Jan 31, 2026 15.22 0.37 -0.61
Govt. Securities-Maharashtra 2037 Jan 31, 2026 15.00 0.37 -24.75
ZCB-I R F C Jan 31, 2026 13.10 0.32 0.87
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jan 31, 2026 11.45 0.28 5.85
Govt. Securities-Maharashtra 2032 Jan 31, 2026 10.23 0.25 -0.04
PTC-Bharat Sanchar Jan 31, 2026 10.16 0.25 0.00
Govt. Securities-Karnataka 2037 Jan 31, 2026 10.16 0.25 0.14
Govt. Securities-Maharashtra 2035 Jan 31, 2026 4.93 0.12 0.16
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 3.77 0.09 0.01
Govt. Securities-Maharashtra 2036 Jan 31, 2026 2.60 0.06 0.21
Govt. Securities-GSEC2031 Jan 31, 2026 2.01 0.05 0.15
Govt. Securities-Maharashtra 2036 Jan 31, 2026 1.93 0.05 0.23
Govt. Securities-GSEC2053 Jan 31, 2026 1.47 0.04 0.21
Govt. Securities-GSEC2054 Jan 31, 2026 1.58 0.04 -0.10
Govt. Securities-Karnataka 2035 Jan 31, 2026 1.28 0.03 0.16
NCD-Sikka Ports Jan 31, 2026 1.00 0.02 -0.08
Govt. Securities-GSEC2043 Jan 31, 2026 0.75 0.02 0.00
Govt. Securities-Maharashtra 2034 Jan 31, 2026 0.61 0.01 0.60