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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 Dec 15, 2025 278.28 8.26 -0.43
NCD-Natl. Hous. Bank Dec 15, 2025 253.07 7.51 -0.40
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 233.10 6.92 8.46
Govt. Securities-GSEC2030 Dec 15, 2025 228.51 6.78 -0.63
NCD-Power Fin.Corpn. Dec 15, 2025 202.48 6.01 -0.39
Certificate of Deposits-HDFC Bank Dec 15, 2025 166.85 4.95 -12.22
Govt. Securities-GUJARAT 2031 7.11 Dec 15, 2025 165.77 4.92 -0.44
NCD-I R F C Dec 15, 2025 160.32 4.76 -0.54
NCD-LIC Housing Fin. Dec 15, 2025 151.15 4.48 -0.22
NCD-REC Ltd Dec 15, 2025 150.31 4.46 -0.38
NCD-Bharti Airtel Dec 15, 2025 149.80 4.45 -0.31
NCD-Bharti Telecom Dec 15, 2025 127.59 3.79 -0.42
NCD-N A B A R D Dec 15, 2025 101.35 3.01 -0.41
NCD-Bajaj Housing Dec 15, 2025 101.09 3.00 -0.41
NCD-Poonawalla Fin Dec 15, 2025 99.75 2.96 -0.31
Certificate of Deposits-Bank of Baroda Dec 15, 2025 94.44 2.80 0.32
Net CA & Others-Net CA & Others Dec 15, 2025 74.66 2.22 7.90
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 67.86 2.01 -34.06
Govt. Securities-Andhra Pradesh 2031 Dec 15, 2025 54.29 1.61 -0.41
NCD-Power Grid Corpn Dec 15, 2025 52.31 1.55 -0.62
NCD-E X I M Bank Dec 15, 2025 50.74 1.51 -0.45
NCD-Jamnagar Utiliti Dec 15, 2025 50.91 1.51 -0.60
NCD-Nomura Capital Dec 15, 2025 50.49 1.50 -0.30
Govt. Securities-GSEC2031 Dec 15, 2025 35.86 1.06 -0.67
PTC-India Universal Trust AL1 Dec 15, 2025 35.49 1.06 -8.60
PTC-Sansar Trust Dec 15, 2025 31.52 0.94 -9.77
NCD-Tata Cap.Hsg. Dec 15, 2025 25.49 0.76 -0.07
PTC-India Universal Trust AL2 Dec 15, 2025 25.26 0.75 -2.64
Govt. Securities-MADHYA PRADESH 2041 7.45 Dec 15, 2025 25.03 0.74 -0.02
Govt. Securities-Maharashtra 2037 Dec 15, 2025 24.74 0.73 -1.01
NCD-Mindspace Busine Dec 15, 2025 19.96 0.59 -0.76
Govt. Securities-GSEC2030 Dec 15, 2025 15.50 0.46 -0.42
Reverse Repo-Reverse Repo Dec 15, 2025 15.19 0.45 -51.45
Govt. Securities-Maharashtra 2036 Dec 15, 2025 10.75 0.32 -0.84
Govt. Securities-TAMIL NADU 2034 Dec 15, 2025 10.12 0.30 -0.82
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Dec 15, 2025 9.69 0.29 0.47
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Dec 15, 2025 6.38 0.19 0.31
Govt. Securities-Maharashtra 2034 Dec 15, 2025 5.15 0.15 -0.74
Govt. Securities-Gujarat 2031 Dec 15, 2025 2.97 0.09 -0.39
Govt. Securities-Tamil Nadu 2034 Dec 15, 2025 2.02 0.06 -0.79
Infrastructure Investment Trust (InvITs)-Roadstar Infra Dec 15, 2025 1.36 0.04 13.33
Govt. Securities-Maharashtra 2035 Dec 15, 2025 1.22 0.04 -1.37
NCD-National Highway Dec 15, 2025 0.31 0.01 -0.57
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 0.00 0.00 0.00