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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 Dec 15, 2025 10.35 7.47 -0.32
NCD-E X I M Bank Dec 15, 2025 10.15 7.32 -0.45
NCD-Natl. Hous. Bank Dec 15, 2025 10.12 7.31 -0.40
NCD-REC Ltd Dec 15, 2025 10.06 7.26 -0.23
NCD-Poonawalla Fin Dec 15, 2025 9.96 7.19 -0.20
NCD-S I D B I Dec 15, 2025 9.93 7.17 0.00
NCD-I R F C Dec 15, 2025 9.91 7.16 -0.49
Reverse Repo-Reverse Repo Dec 15, 2025 5.41 3.91 -76.78
NCD-John Dere FIN(I) Dec 15, 2025 5.08 3.67 -0.45
NCD-Tata Projects Dec 15, 2025 5.07 3.66 -0.50
NCD-GMR Airports Dec 15, 2025 5.07 3.66 0.33
NCD-Can Fin Homes Dec 15, 2025 5.06 3.65 0.00
NCD-Godrej Propert. Dec 15, 2025 5.05 3.65 0.00
Govt. Securities-Maharashtra 2028 6.81 Dec 15, 2025 5.06 3.65 0.00
NCD-Shriram Finance Dec 15, 2025 5.04 3.64 -0.16
NCD-Cube Highways Dec 15, 2025 5.02 3.62 -0.22
PTC-Sansar Trust Dec 15, 2025 5.00 3.61 -0.13
Govt. Securities-GSEC2032 Dec 15, 2025 5.00 3.61 -0.54
NCD-LIC Housing Fin. Dec 15, 2025 4.07 2.94 -0.36
NCD-N A B A R D Dec 15, 2025 4.06 2.93 -0.34
Net CA & Others-Net CA & Others Dec 15, 2025 3.24 2.34 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Dec 15, 2025 0.80 0.58 0.46