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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 Jun 30, 2026 12.21 10.46 108.76
Govt. Securities-Andhra Pradesh 2029 Jun 30, 2026 10.25 8.78 0.35
NCD-E X I M Bank Jun 30, 2026 10.07 8.63 0.23
NCD-Natl. Hous. Bank Jun 30, 2026 10.07 8.63 0.37
Govt. Securities-GSEC2031 Jun 30, 2026 9.98 8.54 0.00
NCD-Poonawalla Fin Jun 30, 2026 9.96 8.53 0.24
NCD-I R F C Jun 30, 2026 9.90 8.48 0.26
Govt. Securities-GUJARAT 2029 Jun 30, 2026 5.19 4.45 0.00
NCD-Can Fin Homes Jun 30, 2026 5.03 4.31 0.17
NCD-Godrej Propert. Jun 30, 2026 5.02 4.30 0.20
NCD-John Dere FIN(I) Jun 30, 2026 5.02 4.30 0.29
Govt. Securities-Maharashtra 2028 6.81 Jun 30, 2026 5.01 4.29 0.22
NCD-Tata Projects Jun 30, 2026 5.01 4.29 -0.25
NCD-Cube Highways Jun 30, 2026 5.00 4.28 0.21
NCD-LIC Housing Fin. Jun 30, 2026 4.03 3.45 0.12
NCD-N A B A R D Jun 30, 2026 4.02 3.45 0.21
PTC-Sansar Trust Jun 30, 2026 3.63 3.11 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jun 30, 2026 0.83 0.71 0.35
Net CA & Others-Net CA & Others Jun 30, 2026 -3.47 -2.99 -258.64