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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 Sep 30, 2026 10.10 8.82 -0.31
NCD-Natl. Hous. Bank Sep 30, 2026 10.01 8.74 -0.20
NCD-E X I M Bank Sep 30, 2026 9.96 8.70 -0.30
NCD-Poonawalla Fin Sep 30, 2026 9.94 8.68 -0.12
NCD-I R F C Sep 30, 2026 9.82 8.58 -0.22
Reverse Repo-Reverse Repo Sep 30, 2026 6.37 5.57 -32.56
Govt. Securities-GUJARAT 2029 Sep 30, 2026 5.12 4.47 -0.27
NCD-Can Fin Homes Sep 30, 2026 5.01 4.38 -0.06
NCD-Godrej Propert. Sep 30, 2026 5.01 4.38 -0.18
NCD-Tata Projects Sep 30, 2026 4.98 4.35 -0.15
NCD-John Dere FIN(I) Sep 30, 2026 4.99 4.35 -0.09
Govt. Securities-Maharashtra 2028 6.81 Sep 30, 2026 4.97 4.34 -0.30
NCD-Cube Highways Sep 30, 2026 4.96 4.33 -0.19
Govt. Securities-GSEC2031 Sep 30, 2026 4.90 4.28 -0.29
NCD-LIC Housing Fin. Sep 30, 2026 4.00 3.50 -0.16
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 4.00 3.50 0.54
NCD-N A B A R D Sep 30, 2026 3.99 3.49 -0.19
PTC-Sansar Trust Sep 30, 2026 2.90 2.53 -7.72
Net CA & Others-Net CA & Others Sep 30, 2026 2.61 2.28 -25.51
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Sep 30, 2026 0.84 0.73 0.11