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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-HDFC Bank Mar 31, 2026 96.83 3.48 -63.50
NCD-Poonawalla Fin Mar 31, 2026 99.59 3.58 -0.19
NCD-Power Fin.Corpn. Mar 31, 2026 224.22 8.06 -25.27
NCD-Bharti Airtel Mar 31, 2026 148.55 5.33 -0.31
NCD-I R F C Mar 31, 2026 143.75 5.16 -9.58
NCD-REC Ltd Mar 31, 2026 148.66 5.34 -40.14
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 23.52 0.84 0.00
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 31, 2026 1.24 0.04 -4.62
NCD-Bajaj Housing Mar 31, 2026 99.99 3.59 -0.43
NCD-Mindspace Busine Mar 31, 2026 19.69 0.71 -0.95
Govt. Securities-GSEC2030 Mar 31, 2026 15.20 0.55 -1.42
PTC-Liquid Gold Series Mar 31, 2026 69.99 2.51 -6.50
Govt. Securities-West Bengal 2042 Mar 31, 2026 48.32 1.74 0.00
Govt. Securities-WESTBENGAL 2046 Mar 31, 2026 47.60 1.71 0.00
Reverse Repo-Reverse Repo Mar 31, 2026 31.66 1.14 254.91
Govt. Securities-Maharashtra 2037 Mar 31, 2026 24.09 0.86 -2.32
NCD-S I D B I Mar 31, 2026 225.22 8.09 -0.36
PTC-India Universal Trust AL2 Mar 31, 2026 22.51 0.81 -2.93
Govt. Securities-ANDHRA PRADESH 2031 6.77 Mar 31, 2026 53.18 1.91 0.00
Govt. Securities-Maharashtra 2036 Mar 31, 2026 10.47 0.38 -1.93
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 4.49 0.16 -2.38
Govt. Securities-GSEC2026 Mar 31, 2026 3.00 0.11 -0.05
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 1.22 0.04 -3.07
NCD-Natl. Hous. Bank Mar 31, 2026 100.22 3.60 -60.12
PTC-India Universal Trust AL1 Mar 31, 2026 22.04 0.79 -13.05
Govt. Securities-Tamil Nadu 2036 Mar 31, 2026 14.82 0.53 0.00
Govt. Securities-Maharashtra 2034 Mar 31, 2026 5.04 0.18 -1.27
NCD-Bharti Telecom Mar 31, 2026 126.09 4.53 -0.37
Govt. Securities-Gujarat 2031 Mar 31, 2026 2.93 0.11 -1.56
Govt. Securities-TAMIL NADU 2028 Mar 31, 2026 0.00 0.00 -2.38
NCD-N A B A R D Mar 31, 2026 247.24 8.88 -0.79
Net CA & Others-Net CA & Others Mar 31, 2026 31.43 1.12 -38.93
Govt. Securities-Maharashtra 2035 Mar 31, 2026 1.20 0.04 -1.43
NCD-Nomura Capital Mar 31, 2026 50.20 1.80 -0.26
Govt. Securities-Tamil Nadu 2034 Mar 31, 2026 1.98 0.07 -1.20
NCD-E X I M Bank Mar 31, 2026 100.13 3.60 -0.42
Govt. Securities-UTTAR PRADESH 2044 Mar 31, 2026 97.88 3.51 0.00
NCD-Tata Cap.Hsg. Mar 31, 2026 24.94 0.90 -0.70
PTC-Sansar Trust Mar 31, 2026 19.81 0.71 -11.52
Govt. Securities-TAMIL NADU 2034 Mar 31, 2026 9.92 0.36 -1.22
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Mar 31, 2026 6.46 0.23 -0.03
NCD-Jamnagar Utiliti Mar 31, 2026 50.22 1.80 -0.54
Govt. Securities-WEST BENGAL 2049 Mar 31, 2026 40.45 1.45 0.00
Govt. Securities-GSEC2031 Mar 31, 2026 35.17 1.26 -1.97
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Mar 31, 2026 9.84 0.35 0.13
Govt. Securities-GSEC2030 Mar 31, 2026 223.58 8.03 -1.82
NCD-National Highway Mar 31, 2026 0.31 0.01 -0.58