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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 Jan 31, 2026 30.16 13.91 -14.33
Reverse Repo-TREPS Jan 31, 2026 19.98 9.22 59.40
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jan 31, 2026 18.61 8.58 0.00
NCD-Nirma Jan 31, 2026 16.19 7.47 0.29
NCD-Tata Projects Jan 31, 2026 15.70 7.24 0.25
NCD-A B Renewables Jan 31, 2026 15.53 7.16 0.11
NCD-Aadhar Hsg. Fin. Jan 31, 2026 10.92 5.04 0.23
NCD-A B Real Estate Jan 31, 2026 10.53 4.86 0.26
NCD-Sikka Ports Jan 31, 2026 10.50 4.84 0.21
NCD-Nuvama Wealth. Jan 31, 2026 10.46 4.82 0.51
NCD-GMR Airports Jan 31, 2026 10.46 4.82 0.00
NCD-JTPM Metal Trade Jan 31, 2026 10.31 4.76 0.14
NCD-Piramal Finance. Jan 31, 2026 10.29 4.74 0.00
Govt. Securities-Gsec2039 Jan 31, 2026 10.00 4.61 -0.56
NCD-Indostar Capital Jan 31, 2026 5.22 2.41 0.07
Govt. Securities-GSEC2034 Jan 31, 2026 5.22 2.41 0.02
NCD-360 One Prime Jan 31, 2026 5.13 2.37 -51.61
Govt. Securities-GSEC2035 Jan 31, 2026 4.95 2.28 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 0.68 0.31 0.19
Net CA & Others-Net CA & Others Jan 31, 2026 -4.02 -1.85 0.00