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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 32.54 14.43 62.83
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 20.26 8.99 -32.83
NCD-A B Renewables Feb 28, 2026 15.66 6.95 0.84
Infrastructure Investment Trust (InvITs)-Roadstar Infra Feb 28, 2026 15.38 6.83 -17.34
NCD-N A B A R D Feb 28, 2026 15.12 6.71 0.00
NCD-Nirma Feb 28, 2026 15.03 6.67 -7.16
NCD-Tata Projects Feb 28, 2026 10.67 4.74 -32.01
NCD-GMR Airport Feb 28, 2026 10.63 4.72 0.00
NCD-A B Real Estate Feb 28, 2026 10.60 4.70 0.63
NCD-Nuvama Wealth. Feb 28, 2026 10.54 4.68 0.78
NCD-JTPM Metal Trade Feb 28, 2026 10.42 4.62 1.04
NCD-Pirmal Finance Feb 28, 2026 10.36 4.59 0.00
Govt. Securities-Gsec2039 Feb 28, 2026 10.16 4.51 1.60
NCD-Aadhar Hsg. Fin. Feb 28, 2026 10.14 4.50 -7.14
NCD-Adani Power Feb 28, 2026 10.03 4.45 0.00
NCD-Indostar Capital Feb 28, 2026 5.27 2.34 0.97
Govt. Securities-GSEC2034 Feb 28, 2026 5.28 2.34 1.02
NCD-360 One Prime Feb 28, 2026 5.17 2.29 0.83
Govt. Securities-GSEC2035 Feb 28, 2026 5.00 2.22 0.96
Alternative Investment Fund (AIF)-SBI Funds Mgt. Feb 28, 2026 0.68 0.30 0.57
Net CA & Others-Net CA & Others Feb 28, 2026 -3.57 -1.58 0.00