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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 Jan 31, 2026 10.27 7.51 0.26
Reverse Repo-Reverse Repo Jan 31, 2026 10.21 7.47 0.00
NCD-E X I M Bank Jan 31, 2026 10.08 7.37 -0.16
NCD-Natl. Hous. Bank Jan 31, 2026 10.08 7.37 -0.05
NCD-REC Ltd Jan 31, 2026 10.00 7.32 -0.21
NCD-Poonawalla Fin Jan 31, 2026 9.95 7.28 -0.23
NCD-I R F C Jan 31, 2026 9.87 7.22 -0.28
NCD-S I D B I Jan 31, 2026 9.86 7.21 -0.43
NCD-Can Fin Homes Jan 31, 2026 5.05 3.69 -0.08
NCD-John Dere FIN(I) Jan 31, 2026 5.04 3.69 -0.33
NCD-Tata Projects Jan 31, 2026 5.03 3.68 -0.33
Govt. Securities-Maharashtra 2028 6.81 Jan 31, 2026 5.03 3.68 -0.04
NCD-Godrej Propert. Jan 31, 2026 5.04 3.68 -0.13
NCD-Shriram Finance Jan 31, 2026 5.02 3.67 -0.19
PTC-Sansar Trust Jan 31, 2026 5.00 3.65 -0.10
NCD-Cube Highways Jan 31, 2026 4.98 3.64 -0.37
Govt. Securities-GSEC2032 Jan 31, 2026 4.98 3.64 0.01
NCD-LIC Housing Fin. Jan 31, 2026 4.05 2.96 -0.18
NCD-N A B A R D Jan 31, 2026 4.03 2.95 -0.34
Net CA & Others-Net CA & Others Jan 31, 2026 2.36 1.73 -12.13
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jan 31, 2026 0.81 0.59 0.20