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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 Jul 31, 2026 274.41 9.32 57.45
NCD-REC Ltd Jul 31, 2026 273.69 9.30 22.38
NCD-Power Fin.Corpn. Jul 31, 2026 224.82 7.64 -0.04
Certificate of Deposits-Bank of Baroda Jul 31, 2026 192.14 6.53 -19.66
Govt. Securities-GSEC2036 Jul 31, 2026 191.46 6.51 64.58
NCD-S I D B I Jul 31, 2026 173.56 5.90 -22.44
NCD-E X I M Bank Jul 31, 2026 150.76 5.13 20.23
NCD-Bharti Airtel Jul 31, 2026 148.83 5.06 0.02
NCD-Mindspace Busine Jul 31, 2026 144.99 4.93 632.91
NCD-I R F C Jul 31, 2026 118.47 4.03 0.13
NCD-Bharti Telecom Jul 31, 2026 103.28 3.51 -17.95
Govt. Securities-GSEC2030 Jul 31, 2026 103.35 3.51 0.10
NCD-Natl. Hous. Bank Jul 31, 2026 100.33 3.41 -0.15
NCD-Bajaj Housing Jul 31, 2026 100.07 3.40 0.08
NCD-Poonawalla Fin Jul 31, 2026 99.69 3.39 0.10
NCD-LIC Housing Fin. Jul 31, 2026 98.63 3.35 0.09
PTC-Liquid Gold Series Jul 31, 2026 54.58 1.86 -7.58
Govt. Securities-Andhra Pradesh 2031 Jul 31, 2026 54.28 1.85 0.20
Reverse Repo-Reverse Repo Jul 31, 2026 52.87 1.80 -27.00
NCD-Jamnagar Utiliti Jul 31, 2026 50.33 1.71 0.06
NCD-Nomura Capital Jul 31, 2026 50.21 1.71 0.04
Reverse Repo-TREPS Jul 31, 2026 34.51 1.17 0.00
NCD-Tata Cap.Hsg. Jul 31, 2026 24.98 0.85 0.21
Govt. Securities-Maharashtra 2037 Jul 31, 2026 24.65 0.84 0.06
PTC-India Universal Trust AL2 Jul 31, 2026 20.08 0.68 -2.86
Govt. Securities-GSEC2030 Jul 31, 2026 15.38 0.52 0.04
Net CA & Others-Net CA & Others Jul 31, 2026 13.16 0.47 -84.01
PTC-Sansar Trust Jul 31, 2026 11.46 0.39 -14.54
PTC-India Universal Trust AL1 Jul 31, 2026 11.51 0.39 -13.97
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 31, 2026 10.03 0.34 0.23
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Jul 31, 2026 6.61 0.22 0.00
Govt. Securities-GSEC2031 Jul 31, 2026 4.98 0.17 0.00
Govt. Securities-Gujarat 2031 Jul 31, 2026 2.97 0.10 0.09
NCD-National Highway Jul 31, 2026 0.31 0.01 0.03
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 0.00 0.00 0.00