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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 Apr 30, 2026 246.28 7.84 -0.74
Certificate of Deposits-Bank of Baroda Apr 30, 2026 235.72 7.50 -0.03
NCD-S I D B I Apr 30, 2026 224.62 7.14 -0.56
NCD-Power Fin.Corpn. Apr 30, 2026 224.19 7.14 -0.54
NCD-REC Ltd Apr 30, 2026 222.81 7.09 -0.47
Govt. Securities-GSEC2030 Apr 30, 2026 199.59 6.35 -0.62
NCD-Bharti Airtel Apr 30, 2026 148.82 4.74 -0.15
NCD-I R F C Apr 30, 2026 143.72 4.57 -0.36
NCD-Bharti Telecom Apr 30, 2026 126.21 4.02 -0.20
NCD-E X I M Bank Apr 30, 2026 125.28 3.99 -0.41
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 118.37 3.77 -0.01
Certificate of Deposits-Union Bank (I) Apr 30, 2026 117.91 3.75 -0.01
NCD-Natl. Hous. Bank Apr 30, 2026 100.33 3.19 -0.18
NCD-Bajaj Housing Apr 30, 2026 100.01 3.18 -0.33
NCD-Poonawalla Fin Apr 30, 2026 99.72 3.17 -0.13
Reverse Repo-Reverse Repo Apr 30, 2026 75.71 2.41 -8.85
Net CA & Others-Net CA & Others Apr 30, 2026 66.40 2.13 -0.70
PTC-Liquid Gold Series Apr 30, 2026 66.79 2.13 -5.24
Reverse Repo-TREPS Apr 30, 2026 64.75 2.06 0.00
Govt. Securities-ANDHRA PRADESH 2031 6.77 Apr 30, 2026 53.38 1.70 -0.45
NCD-Nomura Capital Apr 30, 2026 50.27 1.60 -0.21
NCD-Jamnagar Utiliti Apr 30, 2026 50.11 1.59 -0.63
Govt. Securities-UTTAR PRADESH 2044 Apr 30, 2026 39.48 1.26 -43.07
Govt. Securities-GSEC2031 Apr 30, 2026 35.27 1.12 -0.73
NCD-Tata Cap.Hsg. Apr 30, 2026 24.90 0.79 -0.46
Govt. Securities-Maharashtra 2037 Apr 30, 2026 24.07 0.77 -1.17
PTC-India Universal Trust AL2 Apr 30, 2026 21.90 0.70 -2.90
NCD-Mindspace Busine Apr 30, 2026 19.58 0.62 -1.10
PTC-India Universal Trust AL1 Apr 30, 2026 18.74 0.60 -15.04
PTC-Sansar Trust Apr 30, 2026 17.36 0.55 -12.44
Govt. Securities-GSEC2030 Apr 30, 2026 15.30 0.49 -0.16
Govt. Securities-Tamil Nadu 2036 Apr 30, 2026 14.86 0.47 -0.33
Govt. Securities-Maharashtra 2036 Apr 30, 2026 10.49 0.33 -0.32
Govt. Securities-TAMIL NADU 2034 Apr 30, 2026 9.89 0.32 -0.53
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 30, 2026 9.89 0.31 0.15
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Apr 30, 2026 6.48 0.21 -0.02
Govt. Securities-Maharashtra 2034 Apr 30, 2026 5.02 0.16 -0.55
Govt. Securities-Gujarat 2027 Apr 30, 2026 2.93 0.09 0.00
Govt. Securities-Tamil Nadu 2034 Apr 30, 2026 1.98 0.06 -0.53
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 30, 2026 1.22 0.04 -6.15
Govt. Securities-Maharashtra 2035 Apr 30, 2026 1.19 0.04 -0.90
NCD-National Highway Apr 30, 2026 0.31 0.01 -0.71
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 0.00 0.00 0.00