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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Sep 30, 2026 272.53 9.36 10.08
NCD-Power Fin.Corpn. Sep 30, 2026 238.26 8.18 -0.05
NCD-N A B A R D Sep 30, 2026 222.24 7.64 -0.15
NCD-S I D B I Sep 30, 2026 211.43 7.26 -0.11
NCD-Bajaj Housing Sep 30, 2026 172.95 5.94 -0.36
Certificate of Deposits-Canara Bank Sep 30, 2026 170.84 5.87 0.00
NCD-E X I M Bank Sep 30, 2026 149.72 5.14 -0.30
NCD-Mindspace Busine Sep 30, 2026 144.15 4.95 -0.18
NCD-I R F C Sep 30, 2026 117.96 4.05 -0.24
Govt. Securities-GSEC2036 Sep 30, 2026 117.60 4.04 -71.38
Net CA & Others-Net CA & Others Sep 30, 2026 110.61 3.78 37.76
NCD-Bharti Telecom Sep 30, 2026 102.77 3.53 -0.16
Govt. Securities-GSEC2030 Sep 30, 2026 101.56 3.49 -0.39
NCD-Natl. Hous. Bank Sep 30, 2026 100.11 3.44 -0.20
NCD-Tata Cap.Hsg. Sep 30, 2026 74.32 2.56 200.54
Certificate of Deposits-Bank of Baroda Sep 30, 2026 72.88 2.50 0.24
Govt. Securities-GSEC2041 Sep 30, 2026 53.82 1.85 1,326.88
Govt. Securities-Andhra Pradesh 2031 Sep 30, 2026 53.39 1.83 -0.18
PTC-Liquid Gold Series 18 Sep 30, 2026 50.46 1.73 -2.43
NCD-Jamnagar Utiliti Sep 30, 2026 49.98 1.72 -0.18
NCD-Nomura Capital Sep 30, 2026 50.12 1.72 -0.12
NCD-LIC Housing Fin. Sep 30, 2026 49.75 1.71 -0.04
NCD-Bharti Airtel Sep 30, 2026 49.56 1.70 -0.29
NCD-Bajaj Finance Sep 30, 2026 49.42 1.70 0.00
PTC-Liquid Gold Series 24 Sep 30, 2026 35.39 1.22 -1.27
Govt. Securities-Maharashtra 2037 Sep 30, 2026 23.90 0.82 -0.61
PTC-India Universal Trust AL2 Sep 30, 2026 16.72 0.57 -10.81
Reverse Repo-Reverse Repo Sep 30, 2026 13.76 0.47 -84.01
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Sep 30, 2026 10.10 0.35 0.11
PTC-Sansar Trust Sep 30, 2026 8.20 0.28 -16.31
PTC-India Universal Trust AL1 Sep 30, 2026 7.74 0.27 -19.13
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Sep 30, 2026 6.65 0.23 0.11
Govt. Securities-Gujarat 2031 Sep 30, 2026 2.92 0.10 -0.24