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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Natl. Hous. Bank Dec 15, 2025 26.83 8.51 -0.48
NCD-REC Ltd Dec 15, 2025 26.48 8.40 -0.21
Govt. Securities-Maharashtra 2031 Dec 15, 2025 26.34 8.36 0.21
NCD-I R F C Dec 15, 2025 25.85 8.20 -0.42
NCD-Bajaj Housing Dec 15, 2025 25.80 8.19 0.55
Govt. Securities-Chattisgarh 2030 Dec 15, 2025 25.63 8.13 0.31
NCD-Bajaj Finance Dec 15, 2025 25.35 8.05 0.07
NCD-Power Fin.Corpn. Dec 15, 2025 25.36 8.05 -0.76
NCD-NABFID Dec 15, 2025 25.02 7.94 0.00
Certificate of Deposits-Indian Bank Dec 15, 2025 24.40 7.74 0.44
Certificate of Deposits-HDFC Bank Dec 15, 2025 23.91 7.59 0.34
Govt. Securities-GSEC2030 Dec 15, 2025 15.68 4.98 -25.03
Reverse Repo-TREPS Dec 15, 2025 6.55 2.08 -74.51
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 5.06 1.61 0.00
Govt. Securities-GSEC2030 Dec 15, 2025 4.99 1.58 0.05
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 1.09 0.35 0.46
Infrastructure Investment Trust (InvITs)-Roadstar Infra Dec 15, 2025 0.88 0.28 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 -0.11 -0.04 0.00