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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 May 31, 2026 10.09 9.50 -0.39
NCD-Natl. Hous. Bank May 31, 2026 9.98 9.40 -0.21
NCD-REC Ltd May 31, 2026 9.97 9.39 -0.24
NCD-E X I M Bank May 31, 2026 9.94 9.36 -0.32
NCD-Poonawalla Fin May 31, 2026 9.90 9.32 -0.11
NCD-I R F C May 31, 2026 9.78 9.20 -0.34
NCD-Can Fin Homes May 31, 2026 5.00 4.71 -0.29
NCD-Godrej Propert. May 31, 2026 5.00 4.70 -0.21
NCD-Tata Projects May 31, 2026 4.99 4.69 -0.20
NCD-John Dere FIN(I) May 31, 2026 4.98 4.69 -0.22
NCD-Cube Highways May 31, 2026 4.95 4.66 -0.18
Govt. Securities-Maharashtra 2028 6.81 May 31, 2026 4.95 4.66 -0.36
NCD-LIC Housing Fin. May 31, 2026 4.00 3.76 -0.21
NCD-N A B A R D May 31, 2026 3.99 3.75 -0.16
PTC-Sansar Trust May 31, 2026 3.87 3.64 -6.51
Net CA & Others-Net CA & Others May 31, 2026 2.95 2.79 -2.40
Reverse Repo-Reverse Repo May 31, 2026 1.07 1.01 -74.58
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 31, 2026 0.82 0.77 0.15