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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 25.51 8.24 -1.03
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.30 7.85 0.27
NCD-Tata Projects Aug 31, 2026 23.21 7.50 -0.15
NCD-Nuvoco Vistas Aug 31, 2026 21.20 6.84 -0.21
NCD-Adani Power Aug 31, 2026 20.16 6.50 -0.11
NCD-Aditya Bir. Fas. Aug 31, 2026 20.10 6.49 -0.38
NCD-Adani Airport Aug 31, 2026 20.08 6.48 32.86
Reverse Repo-TREPS Aug 31, 2026 17.85 5.76 -1.01
NCD-A B Renewables Aug 31, 2026 16.23 5.24 0.14
NCD-JTPM Metal Trade Aug 31, 2026 16.17 5.22 -0.28
NCD-Tata Housing Aug 31, 2026 15.61 5.04 -0.27
NCD-360 One Prime Aug 31, 2026 10.80 3.49 0.19
NCD-Piramal Finance. Aug 31, 2026 10.78 3.48 0.18
NCD-GMR Airports Aug 31, 2026 10.79 3.48 0.42
NCD-Aadhar Hsg. Fin. Aug 31, 2026 10.49 3.39 0.26
NCD-Kogta Financial Aug 31, 2026 10.22 3.30 0.05
NCD-Nuvama Wealth. Aug 31, 2026 10.07 3.25 0.21
Govt. Securities-Gsec2039 Aug 31, 2026 10.08 3.25 -1.41
NCD-Indostar Capital Aug 31, 2026 5.50 1.77 0.37
Govt. Securities-GSEC2034 Aug 31, 2026 5.21 1.68 -0.72
NCD-N A B A R D Aug 31, 2026 5.18 1.67 -0.14
NCD-REC Ltd Aug 31, 2026 5.15 1.66 -0.64
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 0.81 0.26 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -5.75 -1.84 0.00