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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 Jun 15, 2026 42.76 16.07 131.97
Govt. Securities-GSEC2036 Jun 15, 2026 25.29 9.50 0.00
NCD-A B Renewables Jun 15, 2026 15.99 6.01 0.91
NCD-Nuvoco Vistas Jun 15, 2026 15.73 5.91 0.67
NCD-Tata Housing Jun 15, 2026 15.44 5.80 1.15
NCD-N A B A R D Jun 15, 2026 15.37 5.77 1.08
NCD-Adani Airport Jun 15, 2026 15.26 5.73 0.44
NCD-REC Ltd Jun 15, 2026 11.11 4.17 1.73
NCD-Nuvama Wealth. Jun 15, 2026 10.79 4.05 0.64
NCD-JTPM Metal Trade Jun 15, 2026 10.65 4.00 1.36
NCD-360 One Prime Jun 15, 2026 10.62 3.99 0.73
NCD-Piramal Finance. Jun 15, 2026 10.56 3.97 0.62
NCD-GMR Airports Jun 15, 2026 10.55 3.96 0.76
NCD-Aadhar Hsg. Fin. Jun 15, 2026 10.32 3.88 0.76
NCD-Adani Power Jun 15, 2026 10.15 3.81 1.10
NCD-Kogta Financial Jun 15, 2026 10.06 3.78 0.91
NCD-Tata Projects Jun 15, 2026 10.03 3.77 -7.03
Govt. Securities-Gsec2039 Jun 15, 2026 9.87 3.71 0.61
NCD-Indostar Capital Jun 15, 2026 5.40 2.03 0.45
Govt. Securities-GSEC2034 Jun 15, 2026 5.14 1.93 1.25
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jun 15, 2026 0.69 0.26 0.35
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jun 15, 2026 0.08 0.03 -99.51
Net CA & Others-Net CA & Others Jun 15, 2026 -5.71 -2.13 0.00