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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 Mar 15, 2026 10.31 9.29 0.13
NCD-Natl. Hous. Bank Mar 15, 2026 10.05 9.05 -0.34
NCD-E X I M Bank Mar 15, 2026 10.04 9.04 -0.59
NCD-REC Ltd Mar 15, 2026 9.99 9.00 -0.18
NCD-Poonawalla Fin Mar 15, 2026 9.96 8.97 -0.11
NCD-I R F C Mar 15, 2026 9.86 8.88 -0.43
Govt. Securities-Maharashtra 2028 6.81 Mar 15, 2026 5.04 4.54 -0.18
NCD-Can Fin Homes Mar 15, 2026 5.03 4.53 -0.43
NCD-John Dere FIN(I) Mar 15, 2026 5.03 4.53 -0.52
NCD-Tata Projects Mar 15, 2026 5.03 4.53 -0.27
NCD-Godrej Propert. Mar 15, 2026 5.02 4.52 -0.31
NCD-Cube Highways Mar 15, 2026 4.99 4.50 -0.41
PTC-Sansar Trust Mar 15, 2026 4.72 4.25 -0.24
Reverse Repo-Reverse Repo Mar 15, 2026 4.35 3.92 -67.00
NCD-LIC Housing Fin. Mar 15, 2026 4.03 3.63 -0.46
NCD-N A B A R D Mar 15, 2026 4.02 3.62 -0.41
Net CA & Others-Net CA & Others Mar 15, 2026 2.73 2.47 7.16
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Mar 15, 2026 0.81 0.73 0.11