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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 609.16 15.45 142.38
NCD-N A B A R D Nov 15, 2025 288.88 7.32 9.98
NCD-Power Fin.Corpn. Nov 15, 2025 256.06 6.48 0.22
NCD-E X I M Bank Nov 15, 2025 212.80 5.40 0.28
NCD-Bajaj Finance Nov 15, 2025 211.42 5.36 0.34
NCD-REC Ltd Nov 15, 2025 194.41 4.93 0.27
NCD-LIC Housing Fin. Nov 15, 2025 158.71 4.03 0.18
NCD-I R F C Nov 15, 2025 157.06 3.99 0.30
PTC-India Universal Trust Nov 15, 2025 146.01 3.70 0.30
Govt. Securities-GSEC2035 Nov 15, 2025 133.39 3.38 -73.76
Govt. Securities-GSEC2031 Nov 15, 2025 132.54 3.36 25.46
NCD-S I D B I Nov 15, 2025 131.74 3.34 0.35
NCD-Bharti Telecom Nov 15, 2025 128.44 3.26 0.34
Govt. Securities-Gujarat 2031 7.01 Nov 15, 2025 123.55 3.13 0.36
Reverse Repo-TREPS Nov 15, 2025 121.18 3.07 35.53
NCD-Muthoot Finance Nov 15, 2025 115.91 2.94 0.29
NCD-Bajaj Housing Nov 15, 2025 103.72 2.63 0.37
NCD-Jamnagar Utiliti Nov 15, 2025 78.41 1.99 0.25
NCD-Tata Cap.Hsg. Nov 15, 2025 77.22 1.96 0.30
NCD-India Infra Fin Nov 15, 2025 76.23 1.93 -6.62
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 75.91 1.92 0.23
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 65.81 1.67 44.69
Govt. Securities-GSEC2031 Nov 15, 2025 62.78 1.59 0.37
NCD-ICICI Home Fin Nov 15, 2025 54.52 1.38 0.28
Govt. Securities-GSEC2033 Nov 15, 2025 52.14 1.32 -0.01
NCD-Cholaman.Inv.&Fn Nov 15, 2025 31.36 0.79 0.29
NCD-Natl. Hous. Bank Nov 15, 2025 26.95 0.68 0.38
NCD-Tata Capital Nov 15, 2025 25.92 0.66 0.37
Govt. Securities-GSEC2030 Nov 15, 2025 26.08 0.66 0.43
NCD-Jio Credit Nov 15, 2025 25.12 0.64 0.17
Govt. Securities-Uttar Pradesh 2031 Nov 15, 2025 25.41 0.64 0.28
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 10.79 0.27 0.21
Net CA & Others-Net CA & Others Nov 15, 2025 4.38 0.13 0.00