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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 Nov 15, 2025 406.15 9.55 -0.10
NCD-S I D B I Nov 15, 2025 331.01 7.79 0.05
NCD-Power Fin.Corpn. Nov 15, 2025 221.15 5.20 0.02
NCD-LIC Housing Fin. Nov 15, 2025 215.52 5.07 -0.01
NCD-REC Ltd Nov 15, 2025 213.01 5.00 0.01
Govt. Securities-GSEC2034 Nov 15, 2025 194.85 4.58 0.02
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 179.94 4.23 124.75
NCD-Natl. Hous. Bank Nov 15, 2025 178.07 4.19 0.01
NCD-Muthoot Finance Nov 15, 2025 177.29 4.17 -0.02
NCD-I R F C Nov 15, 2025 133.05 3.11 -0.04
Govt. Securities-GSEC2035 Nov 15, 2025 123.13 2.90 0.03
NCD-Mindspace Busine Nov 15, 2025 115.83 2.72 0.20
NCD-Bharti Telecom Nov 15, 2025 109.59 2.58 -0.09
Govt. Securities-GSEC2064 Nov 15, 2025 104.53 2.46 -1.16
Net CA & Others-Net CA & Others Nov 15, 2025 99.93 2.39 -2.37
PTC-Siddhivinayak Securitisation T Nov 15, 2025 101.56 2.39 0.20
Govt. Securities-Gsec2039 Nov 15, 2025 100.25 2.36 0.05
NCD-Poonawalla Fin Nov 15, 2025 100.06 2.35 0.26
NCD-Power Grid Corpn Nov 15, 2025 89.07 2.10 -0.05
PTC-Sansar Trust Nov 15, 2025 85.05 2.00 -0.03
NCD-Cholaman.Inv.&Fn Nov 15, 2025 82.10 1.93 0.09
NCD-Bajaj Finance Nov 15, 2025 75.42 1.77 0.06
NCD-Godrej Industrie Nov 15, 2025 60.88 1.43 -0.09
NCD-Tata Cap.Hsg. Nov 15, 2025 50.80 1.20 0.04
NCD-Nexus Select Nov 15, 2025 50.43 1.19 0.00
NCD-NTPC Nov 15, 2025 50.18 1.18 -0.03
NCD-Knowledge Realty Nov 15, 2025 50.18 1.18 0.20
PTC-India Universal Trust AL1 Nov 15, 2025 44.01 1.04 -0.03
Reverse Repo-Reverse Repo Nov 15, 2025 40.39 0.95 -68.03
Govt. Securities-Gujarat 2031 Nov 15, 2025 30.93 0.73 0.06
Govt. Securities-GSEC2034 Nov 15, 2025 31.00 0.73 0.12
Govt. Securities-GSEC2033 Nov 15, 2025 25.92 0.61 0.00
NCD-ICICI Home Fin Nov 15, 2025 25.46 0.60 -0.12
Govt. Securities-UTTAR PRADESH 2038 Nov 15, 2025 25.42 0.60 -0.07
Govt. Securities-GSEC2037 Nov 15, 2025 25.71 0.60 0.21
NCD-Nomura Capital Nov 15, 2025 25.32 0.60 -0.01
NCD-GIC Housing Fin Nov 15, 2025 25.18 0.59 -0.01
NCD-Bajaj Housing Nov 15, 2025 25.05 0.59 0.10
NCD-PNB Housing Nov 15, 2025 25.29 0.59 -0.04
Govt. Securities-Maharashtra 2036 Nov 15, 2025 24.86 0.58 0.02
PTC-India Universal Trust AL2 Nov 15, 2025 23.24 0.55 -0.03
Govt. Securities-Maharashtra 2037 Nov 15, 2025 20.33 0.48 -0.01
Govt. Securities-GSEC2074 Nov 15, 2025 19.23 0.45 -0.59
Govt. Securities-Uttar Pradesh 2034 Nov 15, 2025 15.23 0.36 0.06
Govt. Securities-TAMIL NADU 2034 Nov 15, 2025 15.21 0.36 0.09
Govt. Securities-Gsec2039 Nov 15, 2025 15.45 0.36 0.02
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Nov 15, 2025 10.71 0.25 0.22
NCD-Bharat Sanchar Nov 15, 2025 10.33 0.24 -0.06
Govt. Securities-Karnataka 2037 Nov 15, 2025 10.34 0.24 -0.04
Govt. Securities-Maharashtra 2032 Nov 15, 2025 10.39 0.24 0.35
NCD-TMF Holdings Nov 15, 2025 5.00 0.12 0.01
Govt. Securities-Maharashtra 2035 Nov 15, 2025 5.04 0.12 0.17
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 3.84 0.09 -0.03
Govt. Securities-Maharashtra 2036 Nov 15, 2025 2.65 0.06 0.01
Govt. Securities-Maharashtra 2036 Nov 15, 2025 1.97 0.05 0.01
Govt. Securities-GSEC2031 Nov 15, 2025 2.03 0.05 0.00
Govt. Securities-GSEC2054 Nov 15, 2025 1.59 0.04 -0.76
Govt. Securities-GSEC2053 Nov 15, 2025 1.48 0.03 -0.93
Govt. Securities-Karnataka 2035 Nov 15, 2025 1.31 0.03 0.16
NCD-Sikka Ports Nov 15, 2025 1.00 0.02 0.01
Govt. Securities-GSEC2043 Nov 15, 2025 0.76 0.02 0.43
Govt. Securities-Maharashtra 2034 Nov 15, 2025 0.62 0.01 0.08