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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 Apr 30, 2026 29.91 10.37 -0.66
NCD-Bajaj Housing Apr 30, 2026 25.91 8.98 -0.31
Govt. Securities-Maharashtra 2031 Apr 30, 2026 25.72 8.92 -0.17
NCD-Bajaj Finance Apr 30, 2026 25.60 8.88 -0.23
NCD-Power Fin.Corpn. Apr 30, 2026 25.49 8.84 -0.45
NCD-Natl. Hous. Bank Apr 30, 2026 25.13 8.71 -0.61
NCD-NABFID Apr 30, 2026 24.95 8.65 -0.84
Govt. Securities-Chattisgarh 2030 Apr 30, 2026 24.86 8.62 -0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.48 8.49 0.17
NCD-I R F C Apr 30, 2026 24.45 8.48 -0.33
Certificate of Deposits-Indian Bank Apr 30, 2026 23.67 8.21 -0.02
Govt. Securities-GSEC2030 Apr 30, 2026 5.29 1.83 -0.31
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 1.11 0.39 0.15
Reverse Repo-TREPS Apr 30, 2026 0.85 0.30 -87.02
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 30, 2026 0.74 0.26 -6.15
Net CA & Others-Net CA & Others Apr 30, 2026 0.23 0.07 0.00