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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 31, 2025 30.20 14.68 0.21
Infrastructure Investment Trust (InvITs)-Roadstar Infra Dec 31, 2025 18.61 9.04 0.00
NCD-Nirma Dec 31, 2025 16.11 7.83 0.33
NCD-Tata Projects Dec 31, 2025 15.63 7.59 0.32
NCD-A B Renewables Dec 31, 2025 15.52 7.54 0.35
Reverse Repo-TREPS Dec 31, 2025 14.62 7.11 -36.62
NCD-Aadhar Hsg. Fin. Dec 31, 2025 10.88 5.29 0.21
NCD-360 One Prime Dec 31, 2025 10.55 5.13 0.41
NCD-A B Real Estate Dec 31, 2025 10.49 5.10 0.33
NCD-Sikka Ports Dec 31, 2025 10.46 5.08 0.29
NCD-Nuvama Wealth. Dec 31, 2025 10.37 5.04 0.75
NCD-JTPM Metal Trade Dec 31, 2025 10.32 5.01 0.35
NCD-Pirmal Finance Dec 31, 2025 10.21 4.96 0.32
Govt. Securities-Gsec2039 Dec 31, 2025 10.09 4.90 0.82
Govt. Securities-GSEC2034 Dec 31, 2025 5.22 2.54 0.34
NCD-Indostar Capital Dec 31, 2025 5.20 2.53 0.00
Govt. Securities-GSEC2035 Dec 31, 2025 4.96 2.41 0.23
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 31, 2025 0.68 0.33 0.31
Net CA & Others-Net CA & Others Dec 31, 2025 -4.34 -2.11 0.00