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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Aug 15, 2024 280.84 8.77 0.55
NCD-REC Ltd Aug 15, 2024 240.70 7.51 26.94
Govt. Securities-GSEC2034 Aug 15, 2024 239.66 7.48 28.72
NCD-N A B A R D Aug 15, 2024 214.90 6.71 -15.82
NCD-S I D B I Aug 15, 2024 200.87 6.26 15.17
NCD-LIC Housing Fin. Aug 15, 2024 179.54 5.60 136.55
Govt. Securities-GSEC2028 Aug 15, 2024 177.53 5.54 62.71
Govt. Securities-GSEC2033 Aug 15, 2024 159.24 4.97 0.41
NCD-Muthoot Finance Aug 15, 2024 137.69 4.29 0.34
Reverse Repo-TREPS Aug 15, 2024 125.82 3.93 -38.71
NCD-Bharti Telecom Aug 15, 2024 112.34 3.51 0.59
NCD-Titan Company Aug 15, 2024 106.16 3.31 0.35
NCD-Bajaj Housing Aug 15, 2024 104.20 3.25 0.33
NCD-Jamnagar Utiliti Aug 15, 2024 101.24 3.16 -5.20
NCD-I R F C Aug 15, 2024 93.37 2.92 0.36
NCD-Cholaman.Inv.&Fn Aug 15, 2024 92.59 2.89 0.43
Govt. Securities-Gsec2029 Aug 15, 2024 76.86 2.40 0.48
NCD-Sikka Ports Aug 15, 2024 75.36 2.35 50.41
NCD-Bajaj Finance Aug 15, 2024 52.66 1.64 0.41
Govt. Securities-GSEC2030 Aug 15, 2024 52.16 1.63 0.57
Govt. Securities-GSEC2028 Aug 15, 2024 51.68 1.61 0.48
NCD-L&T Metro Rail Aug 15, 2024 50.39 1.57 0.25
NCD-Tata Capital Aug 15, 2024 46.43 1.45 0.45
NCD-Power Fin.Corpn. Aug 15, 2024 42.10 1.31 0.39
Govt. Securities-GSEC2029 Aug 15, 2024 41.41 1.29 0.49
NCD-NTPC Aug 15, 2024 25.57 0.80 0.30
NCD-Axis Finance Aug 15, 2024 25.63 0.80 0.36
NCD-Kotak Mahindra P Aug 15, 2024 25.45 0.79 0.43
NCD-Tata Cap.Hsg. Aug 15, 2024 25.14 0.79 0.43
Certificate of Deposits-ICICI Bank Aug 15, 2024 23.95 0.75 0.24
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 15, 2024 7.87 0.25 0.20
T Bills-TBILL-364D Aug 15, 2024 5.15 0.16 0.29
NCD-H P C L Aug 15, 2024 4.71 0.15 0.27
Net CA & Others-Net CA & Others Aug 15, 2024 1.80 0.10 0.00
Govt. Securities-GSEC2027 Aug 15, 2024 2.06 0.06 0.48