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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2031 Jan 31, 2026 26.47 8.57 0.45
NCD-REC Ltd Jan 31, 2026 26.44 8.56 -0.05
NCD-I R F C Jan 31, 2026 25.87 8.37 -0.05
NCD-Bajaj Housing Jan 31, 2026 25.75 8.33 -0.18
Govt. Securities-Chattisgarh 2030 Jan 31, 2026 25.46 8.24 0.32
NCD-Bajaj Finance Jan 31, 2026 25.38 8.21 -0.07
NCD-Power Fin.Corpn. Jan 31, 2026 25.35 8.21 -0.10
NCD-Natl. Hous. Bank Jan 31, 2026 25.02 8.10 -7.00
NCD-NABFID Jan 31, 2026 24.85 8.04 -0.33
Certificate of Deposits-Indian Bank Jan 31, 2026 24.54 7.94 0.20
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.03 7.78 0.18
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 19.76 6.40 290.13
Govt. Securities-GSEC2030 Jan 31, 2026 5.26 1.70 -66.56
Reverse Repo-TREPS Jan 31, 2026 3.01 0.98 -49.99
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 1.10 0.36 0.20
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jan 31, 2026 0.88 0.29 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -0.23 -0.08 0.00