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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Bank of Baroda Jul 15, 2026 239.18 8.14 0.06
NCD-Power Fin.Corpn. Jul 15, 2026 224.91 7.66 -0.21
NCD-S I D B I Jul 15, 2026 223.79 7.62 77.89
NCD-REC Ltd Jul 15, 2026 223.64 7.61 -0.30
NCD-N A B A R D Jul 15, 2026 174.28 5.94 73.42
NCD-Bharti Airtel Jul 15, 2026 148.80 5.06 -0.13
Certificate of Deposits-HDFC Bank Jul 15, 2026 143.45 4.88 0.07
NCD-Bharti Telecom Jul 15, 2026 125.88 4.28 -0.12
NCD-E X I M Bank Jul 15, 2026 125.40 4.27 -0.46
NCD-I R F C Jul 15, 2026 118.32 4.03 -17.99
Govt. Securities-GSEC2036 Jul 15, 2026 116.33 3.96 -0.29
Govt. Securities-GSEC2030 Jul 15, 2026 103.25 3.51 -0.14
NCD-Natl. Hous. Bank Jul 15, 2026 100.48 3.42 -0.25
NCD-Bajaj Housing Jul 15, 2026 99.99 3.40 -0.23
NCD-Poonawalla Fin Jul 15, 2026 99.60 3.39 -0.25
NCD-LIC Housing Fin. Jul 15, 2026 98.54 3.35 -0.40
Net CA & Others-Net CA & Others Jul 15, 2026 82.35 2.81 0.00
Reverse Repo-Reverse Repo Jul 15, 2026 72.43 2.46 -27.34
PTC-Liquid Gold Series Jul 15, 2026 59.06 2.01 0.15
Govt. Securities-Andhra Pradesh 2031 Jul 15, 2026 54.17 1.84 0.00
NCD-Jamnagar Utiliti Jul 15, 2026 50.30 1.71 -0.46
NCD-Nomura Capital Jul 15, 2026 50.19 1.71 -0.18
Govt. Securities-GSEC2031 Jul 15, 2026 49.81 1.70 0.00
NCD-Tata Cap.Hsg. Jul 15, 2026 24.93 0.85 -0.45
Govt. Securities-Maharashtra 2037 Jul 15, 2026 24.64 0.84 0.39
PTC-India Universal Trust AL2 Jul 15, 2026 20.67 0.70 -0.06
NCD-Mindspace Busine Jul 15, 2026 19.78 0.67 -0.46
Govt. Securities-GSEC2030 Jul 15, 2026 15.37 0.52 -0.26
PTC-Sansar Trust Jul 15, 2026 13.41 0.46 -0.06
PTC-India Universal Trust AL1 Jul 15, 2026 13.38 0.46 -0.07
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 15, 2026 10.01 0.34 0.18
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Jul 15, 2026 6.59 0.22 0.25
Govt. Securities-Gujarat 2031 Jul 15, 2026 2.96 0.10 -0.07
Govt. Securities-Tamil Nadu 2034 Jul 15, 2026 2.01 0.07 0.00
NCD-National Highway Jul 15, 2026 0.31 0.01 -0.61
Govt. Securities-TAMIL NADU 2028 Jul 15, 2026 0.00 0.00 0.00