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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 Nov 15, 2025 279.47 8.12 -0.10
NCD-Natl. Hous. Bank Nov 15, 2025 254.10 7.38 -0.05
Govt. Securities-GSEC2030 Nov 15, 2025 229.96 6.68 -0.18
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 214.93 6.24 0.00
NCD-Power Fin.Corpn. Nov 15, 2025 203.27 5.91 -0.07
Certificate of Deposits-HDFC Bank Nov 15, 2025 190.07 5.52 0.27
Govt. Securities-GUJARAT 2031 7.11 Nov 15, 2025 166.51 4.84 0.08
NCD-I R F C Nov 15, 2025 161.19 4.68 -0.03
NCD-LIC Housing Fin. Nov 15, 2025 151.48 4.40 -0.11
NCD-REC Ltd Nov 15, 2025 150.88 4.38 -0.02
NCD-Bharti Airtel Nov 15, 2025 150.26 4.36 0.06
NCD-Bharti Telecom Nov 15, 2025 128.12 3.72 0.02
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 102.91 2.99 -30.02
NCD-N A B A R D Nov 15, 2025 101.77 2.96 -0.05
NCD-Bajaj Housing Nov 15, 2025 101.51 2.95 0.08
NCD-Poonawalla Fin Nov 15, 2025 100.06 2.91 0.26
Certificate of Deposits-Bank of Baroda Nov 15, 2025 94.14 2.73 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 69.19 2.02 -37.21
Govt. Securities-Andhra Pradesh 2031 Nov 15, 2025 54.52 1.58 0.06
NCD-Power Grid Corpn Nov 15, 2025 52.64 1.53 -0.02
NCD-Jamnagar Utiliti Nov 15, 2025 51.21 1.49 -0.06
NCD-E X I M Bank Nov 15, 2025 50.97 1.48 -49.75
NCD-Nomura Capital Nov 15, 2025 50.65 1.47 -0.01
PTC-India Universal Trust AL1 Nov 15, 2025 38.83 1.12 -0.02
Govt. Securities-GSEC2031 Nov 15, 2025 36.10 1.05 0.09
PTC-Sansar Trust Nov 15, 2025 34.94 1.01 -0.04
Reverse Repo-Reverse Repo Nov 15, 2025 31.29 0.91 -51.87
PTC-India Universal Trust AL2 Nov 15, 2025 25.94 0.75 -0.04
NCD-Tata Cap.Hsg. Nov 15, 2025 25.51 0.74 0.13
Govt. Securities-Maharashtra 2037 Nov 15, 2025 24.99 0.73 0.00
Govt. Securities-MADHYA PRADESH 2041 7.45 Nov 15, 2025 25.04 0.73 0.00
NCD-Mindspace Busine Nov 15, 2025 20.11 0.58 0.30
Govt. Securities-GSEC2030 Nov 15, 2025 15.56 0.45 0.14
Govt. Securities-Maharashtra 2036 Nov 15, 2025 10.84 0.31 0.01
Govt. Securities-TAMIL NADU 2034 Nov 15, 2025 10.20 0.30 0.11
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Nov 15, 2025 9.65 0.28 0.21
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Nov 15, 2025 6.36 0.18 0.22
Govt. Securities-Maharashtra 2034 Nov 15, 2025 5.18 0.15 0.08
Govt. Securities-GSEC2035 Nov 15, 2025 4.93 0.14 -96.97
Govt. Securities-Gujarat 2031 Nov 15, 2025 2.99 0.09 0.06
Govt. Securities-Tamil Nadu 2034 Nov 15, 2025 2.04 0.06 0.08
Govt. Securities-Maharashtra 2035 Nov 15, 2025 1.24 0.04 0.24
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 15, 2025 1.20 0.03 9.09
NCD-National Highway Nov 15, 2025 0.31 0.01 -0.06
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 0.00 0.00 0.00