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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 Jul 15, 2026 10.23 8.55 -0.19
Govt. Securities-GSEC2036 Jul 15, 2026 10.12 8.45 0.00
NCD-Natl. Hous. Bank Jul 15, 2026 10.05 8.39 -0.25
NCD-E X I M Bank Jul 15, 2026 10.02 8.37 -0.51
NCD-Poonawalla Fin Jul 15, 2026 9.94 8.30 -0.12
NCD-I R F C Jul 15, 2026 9.86 8.24 -0.36
Net CA & Others-Net CA & Others Jul 15, 2026 6.82 5.68 0.00
Govt. Securities-GUJARAT 2029 Jul 15, 2026 5.19 4.33 -0.11
NCD-Can Fin Homes Jul 15, 2026 5.02 4.19 -0.17
Govt. Securities-Maharashtra 2028 6.81 Jul 15, 2026 5.01 4.19 -0.03
NCD-Godrej Propert. Jul 15, 2026 5.02 4.19 -0.16
NCD-John Dere FIN(I) Jul 15, 2026 5.01 4.18 -0.35
NCD-Tata Projects Jul 15, 2026 4.99 4.17 -0.33
NCD-Cube Highways Jul 15, 2026 4.98 4.16 -0.38
Govt. Securities-GSEC2031 Jul 15, 2026 4.98 4.16 0.00
NCD-LIC Housing Fin. Jul 15, 2026 4.02 3.36 -0.21
NCD-N A B A R D Jul 15, 2026 4.01 3.35 -0.43
PTC-Sansar Trust Jul 15, 2026 3.63 3.03 -0.17
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 15, 2026 0.83 0.69 0.18
Reverse Repo-Reverse Repo Jul 15, 2026 0.02 0.02 -99.83