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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 Mar 15, 2026 46.61 20.26 43.26
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 15, 2026 16.66 7.24 8.33
NCD-A B Renewables Mar 15, 2026 15.69 6.82 0.18
NCD-N A B A R D Mar 15, 2026 15.10 6.56 -0.11
NCD-Nirma Mar 15, 2026 15.08 6.55 0.29
NCD-Tata Projects Mar 15, 2026 10.69 4.64 0.14
NCD-A B Real Estate Mar 15, 2026 10.63 4.62 0.28
NCD-GMR Airports Mar 15, 2026 10.64 4.62 0.00
NCD-Nuvama Wealth. Mar 15, 2026 10.54 4.58 -0.02
NCD-JTPM Metal Trade Mar 15, 2026 10.40 4.52 -0.19
NCD-Piramal Finance. Mar 15, 2026 10.35 4.50 0.00
Govt. Securities-Gsec2039 Mar 15, 2026 10.22 4.44 0.56
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 10.15 4.41 -49.89
NCD-Aadhar Hsg. Fin. Mar 15, 2026 10.13 4.40 -0.09
NCD-Adani Power Mar 15, 2026 10.06 4.37 0.29
Govt. Securities-GSEC2034 Mar 15, 2026 5.29 2.30 0.19
NCD-Indostar Capital Mar 15, 2026 5.28 2.29 0.14
NCD-360 One Prime Mar 15, 2026 5.18 2.25 0.22
Govt. Securities-GSEC2035 Mar 15, 2026 5.04 2.19 0.76
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 15, 2026 0.68 0.30 0.10
Net CA & Others-Net CA & Others Mar 15, 2026 -4.35 -1.86 0.00