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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 Nov 15, 2025 26.96 8.45 0.00
NCD-N A B A R D Nov 15, 2025 26.54 8.31 0.43
NCD-REC Ltd Nov 15, 2025 26.53 8.31 0.31
Govt. Securities-Maharashtra 2031 Nov 15, 2025 26.28 8.23 0.37
NCD-I R F C Nov 15, 2025 25.96 8.13 0.46
Reverse Repo-TREPS Nov 15, 2025 25.70 8.05 268.16
NCD-Bajaj Housing Nov 15, 2025 25.66 8.04 0.31
NCD-Power Fin.Corpn. Nov 15, 2025 25.56 8.01 0.00
Govt. Securities-Chattisgarh 2030 Nov 15, 2025 25.55 8.00 0.30
NCD-Bajaj Finance Nov 15, 2025 25.34 7.94 0.28
Certificate of Deposits-Indian Bank Nov 15, 2025 24.29 7.61 0.26
Certificate of Deposits-HDFC Bank Nov 15, 2025 23.83 7.46 0.27
Govt. Securities-GSEC2030 Nov 15, 2025 20.92 6.55 -3.28
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 5.06 1.59 0.00
Govt. Securities-GSEC2030 Nov 15, 2025 4.99 1.56 0.26
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 1.09 0.34 0.22
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 15, 2025 0.88 0.28 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 -21.94 -6.86 0.00