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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 30.14 14.46 49.65
Reverse Repo-TREPS Dec 15, 2025 23.07 11.07 32.61
Infrastructure Investment Trust (InvITs)-Roadstar Infra Dec 15, 2025 18.61 8.93 0.00
NCD-Nirma Dec 15, 2025 16.05 7.70 0.52
NCD-Tata Projects Dec 15, 2025 15.58 7.47 0.48
NCD-A B Renewables Dec 15, 2025 15.46 7.42 0.28
NCD-Aadhar Hsg. Fin. Dec 15, 2025 10.85 5.21 0.47
NCD-360 One Prime Dec 15, 2025 10.51 5.05 94.68
NCD-A B Real Estate Dec 15, 2025 10.45 5.01 0.52
NCD-Sikka Ports Dec 15, 2025 10.43 5.00 0.48
NCD-Nuvama Wealth. Dec 15, 2025 10.29 4.94 0.34
NCD-JTPM Metal Trade Dec 15, 2025 10.28 4.93 0.48
NCD-Pirmal Finance Dec 15, 2025 10.17 4.88 0.84
Govt. Securities-Gsec2039 Dec 15, 2025 10.01 4.80 -3.49
Govt. Securities-GSEC2034 Dec 15, 2025 5.21 2.50 0.04
Govt. Securities-GSEC2035 Dec 15, 2025 4.94 2.37 0.07
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 0.67 0.32 0.46
Net CA & Others-Net CA & Others Dec 15, 2025 -4.26 -2.06 0.00