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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 Aug 31, 2026 273.33 9.34 -0.60
NCD-REC Ltd Aug 31, 2026 272.35 9.30 -0.59
NCD-Power Fin.Corpn. Aug 31, 2026 238.51 8.15 -0.55
Govt. Securities-GSEC2036 Aug 31, 2026 214.82 7.34 11.65
NCD-S I D B I Aug 31, 2026 172.81 5.91 -0.64
NCD-E X I M Bank Aug 31, 2026 150.15 5.13 -0.52
NCD-Mindspace Busine Aug 31, 2026 144.48 4.94 -0.44
NCD-I R F C Aug 31, 2026 118.13 4.04 -0.31
NCD-Bharti Telecom Aug 31, 2026 103.05 3.52 -0.60
Govt. Securities-GSEC2030 Aug 31, 2026 102.83 3.51 -0.65
NCD-Natl. Hous. Bank Aug 31, 2026 100.17 3.42 -0.23
NCD-Bajaj Housing Aug 31, 2026 99.75 3.41 -0.45
NCD-Poonawalla Fin Aug 31, 2026 99.62 3.40 -0.08
Reverse Repo-Reverse Repo Aug 31, 2026 98.52 3.37 192.50
PTC-Liquid Gold Series Aug 31, 2026 87.42 2.99 60.02
Net CA & Others-Net CA & Others Aug 31, 2026 79.04 2.73 -5.02
NCD-LIC Housing Fin. Aug 31, 2026 74.66 2.55 -0.59
Certificate of Deposits-Bank of Baroda Aug 31, 2026 72.52 2.48 -24.82
Govt. Securities-ANDHRA PRADESH 2031 6.77 Aug 31, 2026 53.86 1.84 0.00
NCD-Jamnagar Utiliti Aug 31, 2026 50.11 1.71 -0.61
NCD-Nomura Capital Aug 31, 2026 50.16 1.71 -0.23
NCD-Bharti Airtel Aug 31, 2026 49.57 1.69 -66.76
Govt. Securities-GSEC2031 Aug 31, 2026 49.56 1.69 -50.44
Govt. Securities-GSEC2041 Aug 31, 2026 48.61 1.66 0.00
NCD-Tata Cap.Hsg. Aug 31, 2026 24.82 0.85 -0.59
Govt. Securities-Maharashtra 2037 Aug 31, 2026 24.30 0.83 -1.64
PTC-India Universal Trust AL2 Aug 31, 2026 18.74 0.64 0.00
Govt. Securities-GSEC2030 Aug 31, 2026 15.31 0.52 -0.64
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Aug 31, 2026 10.07 0.34 0.17
PTC-Sansar Trust Aug 31, 2026 9.80 0.33 -14.64
PTC-India Universal Trust AL1 Aug 31, 2026 9.57 0.33 -16.88
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Aug 31, 2026 6.63 0.23 0.10
Govt. Securities-Gujarat 2031 Aug 31, 2026 2.95 0.10 -0.75