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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 Nov 15, 2025 20.14 9.65 0.16
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 15, 2025 18.61 8.92 0.00
Reverse Repo-TREPS Nov 15, 2025 17.40 8.33 -1.46
NCD-Tata Housing Nov 15, 2025 16.08 7.71 0.28
NCD-Nirma Nov 15, 2025 15.97 7.65 0.30
NCD-Tata Projects Nov 15, 2025 15.50 7.43 0.31
NCD-A B Renewables Nov 15, 2025 15.42 7.39 0.34
NCD-Aadhar Hsg. Fin. Nov 15, 2025 10.80 5.18 0.38
NCD-A B Real Estate Nov 15, 2025 10.40 4.98 0.30
NCD-Sikka Ports Nov 15, 2025 10.38 4.98 0.28
Govt. Securities-Gsec2039 Nov 15, 2025 10.37 4.97 0.33
NCD-Nuvama Wealth. Nov 15, 2025 10.26 4.91 0.48
NCD-JTPM Metal Trade Nov 15, 2025 10.23 4.90 0.39
NCD-Pirmal Finance Nov 15, 2025 10.09 4.83 0.33
NCD-360 One Prime Nov 15, 2025 5.40 2.59 0.31
Govt. Securities-GSEC2034 Nov 15, 2025 5.20 2.49 0.41
Govt. Securities-GSEC2034 Nov 15, 2025 5.11 2.45 0.30
Govt. Securities-GSEC2035 Nov 15, 2025 4.94 2.37 -2.82
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 0.67 0.32 0.21
Net CA & Others-Net CA & Others Nov 15, 2025 -4.29 -2.05 0.00