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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Nov 15, 2025 23.32 17.73 43.70
Govt. Securities-Andhra Pradesh 2029 Nov 15, 2025 10.39 7.89 0.22
NCD-E X I M Bank Nov 15, 2025 10.19 7.75 -0.19
NCD-Natl. Hous. Bank Nov 15, 2025 10.16 7.72 -0.05
NCD-REC Ltd Nov 15, 2025 10.09 7.66 -0.04
NCD-Poonawalla Fin Nov 15, 2025 9.98 7.59 0.28
NCD-I R F C Nov 15, 2025 9.96 7.57 -0.08
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 9.94 7.55 0.00
NCD-John Dere FIN(I) Nov 15, 2025 5.10 3.88 0.04
NCD-Tata Projects Nov 15, 2025 5.09 3.87 0.00
NCD-Shriram Finance Nov 15, 2025 5.05 3.84 0.02
NCD-GMR Airports Nov 15, 2025 5.06 3.84 0.12
NCD-Cube Highways Nov 15, 2025 5.03 3.82 0.23
Govt. Securities-GSEC2032 Nov 15, 2025 5.03 3.82 0.03
PTC-Sansar Trust Nov 15, 2025 5.01 3.81 -0.02
NCD-LIC Housing Fin. Nov 15, 2025 4.09 3.10 -0.12
NCD-N A B A R D Nov 15, 2025 4.07 3.09 -0.18
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Nov 15, 2025 0.80 0.61 0.21
Net CA & Others-Net CA & Others Nov 15, 2025 -6.77 -5.14 -332.00