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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Oct 31, 2026 14.94 12.69 0.00
Govt. Securities-Andhra Pradesh 2029 Oct 31, 2026 9.98 8.47 -0.79
NCD-Natl. Hous. Bank Oct 31, 2026 9.96 8.46 -0.37
NCD-Poonawalla Fin Oct 31, 2026 9.91 8.41 -0.32
NCD-E X I M Bank Oct 31, 2026 9.88 8.39 -0.37
NCD-I R F C Oct 31, 2026 9.75 8.28 -0.39
Govt. Securities-GUJARAT 2029 Oct 31, 2026 5.07 4.31 -0.52
NCD-Godrej Propert. Oct 31, 2026 5.00 4.24 -0.22
NCD-Can Fin Homes Oct 31, 2026 4.98 4.23 -0.34
NCD-Tata Projects Oct 31, 2026 4.95 4.20 -0.37
NCD-John Dere FIN(I) Oct 31, 2026 4.95 4.20 -0.43
NCD-Cube Highways Oct 31, 2026 4.94 4.19 -0.36
Govt. Securities-Maharashtra 2028 6.81 Oct 31, 2026 4.93 4.19 -0.63
Floating Rate Instruments-Muthoot Finance Oct 31, 2026 4.01 3.40 0.16
NCD-LIC Housing Fin. Oct 31, 2026 3.97 3.37 -0.35
NCD-N A B A R D Oct 31, 2026 3.97 3.37 -0.43
Net CA & Others-Net CA & Others Oct 31, 2026 3.09 2.63 170.59
PTC-Sansar Trust Oct 31, 2026 2.66 2.26 -8.24
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Oct 31, 2026 0.84 0.71 0.19