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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bajaj Housing May 15, 2026 25.95 10.32 0.16
Govt. Securities-Maharashtra 2031 May 15, 2026 25.72 10.23 -0.01
NCD-Bajaj Finance May 15, 2026 25.56 10.16 -0.19
NCD-Power Fin.Corpn. May 15, 2026 25.44 10.11 -0.20
NCD-Natl. Hous. Bank May 15, 2026 25.08 9.97 -0.16
NCD-NABFID May 15, 2026 24.98 9.93 0.11
Govt. Securities-Chattisgarh 2030 May 15, 2026 24.93 9.91 0.29
Certificate of Deposits-HDFC Bank May 15, 2026 24.52 9.75 0.17
Certificate of Deposits-Indian Bank May 15, 2026 23.71 9.43 0.16
Govt. Securities-GSEC2031 May 15, 2026 14.94 5.94 -50.06
Govt. Securities-GSEC2030 May 15, 2026 5.11 2.03 -3.41
Reverse Repo-TREPS May 15, 2026 3.43 1.37 301.96
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 15, 2026 1.12 0.44 0.18
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 15, 2026 0.74 0.30 0.00
Net CA & Others-Net CA & Others May 15, 2026 0.31 0.11 31.86