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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Andhra Pradesh 2029 Aug 31, 2026 10.17 8.93 -0.73
NCD-Natl. Hous. Bank Aug 31, 2026 10.02 8.80 -0.23
NCD-E X I M Bank Aug 31, 2026 9.99 8.78 -0.60
NCD-Poonawalla Fin Aug 31, 2026 9.94 8.73 -0.04
NCD-I R F C Aug 31, 2026 9.84 8.64 -0.58
Govt. Securities-GUJARAT 2029 Aug 31, 2026 5.16 4.53 -0.60
NCD-Can Fin Homes Aug 31, 2026 5.02 4.41 -0.19
NCD-Godrej Propert. Aug 31, 2026 5.02 4.41 -0.13
NCD-John Dere FIN(I) Aug 31, 2026 5.00 4.39 -0.22
NCD-Tata Projects Aug 31, 2026 4.98 4.38 -0.37
Govt. Securities-Maharashtra 2028 6.81 Aug 31, 2026 4.99 4.38 -0.53
NCD-Cube Highways Aug 31, 2026 4.97 4.37 -0.43
Govt. Securities-GSEC2031 Aug 31, 2026 4.96 4.35 -66.96
Reverse Repo-Reverse Repo Aug 31, 2026 4.46 3.91 -28.25
NCD-LIC Housing Fin. Aug 31, 2026 4.01 3.52 -0.37
NCD-N A B A R D Aug 31, 2026 4.00 3.51 -0.45
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 3.98 3.49 -0.14
Net CA & Others-Net CA & Others Aug 31, 2026 3.39 2.98 2.00
PTC-Sansar Trust Aug 31, 2026 3.14 2.76 -7.10
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Aug 31, 2026 0.83 0.73 0.17