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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 Apr 30, 2026 10.13 9.15 -0.45
NCD-Natl. Hous. Bank Apr 30, 2026 10.03 9.06 -0.18
NCD-REC Ltd Apr 30, 2026 10.01 9.03 -0.22
NCD-E X I M Bank Apr 30, 2026 9.99 9.01 -0.65
NCD-Poonawalla Fin Apr 30, 2026 9.95 8.98 -0.18
NCD-I R F C Apr 30, 2026 9.82 8.86 -0.40
Reverse Repo-Reverse Repo Apr 30, 2026 5.12 4.63 15.10
NCD-Can Fin Homes Apr 30, 2026 5.02 4.53 -0.21
NCD-Godrej Propert. Apr 30, 2026 5.02 4.53 -0.22
NCD-Tata Projects Apr 30, 2026 5.01 4.52 -0.51
NCD-John Dere FIN(I) Apr 30, 2026 5.01 4.52 -0.37
Govt. Securities-Maharashtra 2028 6.81 Apr 30, 2026 4.98 4.50 -0.28
NCD-Cube Highways Apr 30, 2026 4.97 4.49 -0.34
PTC-Sansar Trust Apr 30, 2026 4.14 3.74 -6.63
NCD-LIC Housing Fin. Apr 30, 2026 4.01 3.62 -0.35
NCD-N A B A R D Apr 30, 2026 4.00 3.61 -0.42
Net CA & Others-Net CA & Others Apr 30, 2026 2.75 2.48 15.84
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 30, 2026 0.82 0.74 0.15