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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 Sep 30, 2026 35.37 10.85 39.48
NCD-GMR Airports Sep 30, 2026 27.33 8.39 152.65
Reverse Repo-TREPS Sep 30, 2026 26.01 7.98 7.57
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 24.44 7.50 0.28
NCD-Tata Projects Sep 30, 2026 23.32 7.16 0.23
NCD-Aditya Bir. Fas. Sep 30, 2026 20.15 6.18 0.07
NCD-Adani Power Sep 30, 2026 19.91 6.11 -1.97
NCD-Nuvoco Vistas Sep 30, 2026 19.86 6.09 -6.99
NCD-Adani Airport Sep 30, 2026 19.80 6.08 -1.58
NCD-JTPM Metal Trade Sep 30, 2026 16.19 4.97 0.08
NCD-Tata Housing Sep 30, 2026 15.64 4.80 0.17
NCD-A B Renewables Sep 30, 2026 15.03 4.61 -7.77
NCD-Piramal Finance. Sep 30, 2026 10.86 3.33 0.22
NCD-Aadhar Hsg. Fin. Sep 30, 2026 10.57 3.24 0.30
NCD-360 One Prime Sep 30, 2026 10.43 3.20 0.29
NCD-Kogta Financial Sep 30, 2026 10.28 3.15 0.21
NCD-Nuvama Wealth. Sep 30, 2026 10.13 3.11 0.39
NCD-N A B A R D Sep 30, 2026 5.20 1.60 0.14
NCD-REC Ltd Sep 30, 2026 5.17 1.59 0.20
Govt. Securities-GSEC2034 Sep 30, 2026 5.16 1.58 -0.31
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 0.81 0.25 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -5.72 -1.77 0.00