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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 May 15, 2026 24.21 9.70 0.12
NCD-A B Renewables May 15, 2026 15.83 6.34 0.09
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 15, 2026 15.64 6.26 0.00
NCD-Nuvoco Vistas May 15, 2026 15.60 6.25 50.62
NCD-Tata Housing May 15, 2026 15.24 6.10 0.06
NCD-N A B A R D May 15, 2026 15.18 6.08 0.03
NCD-Adani Airport May 15, 2026 15.15 6.07 0.00
Reverse Repo-TREPS May 15, 2026 12.72 5.10 -64.55
NCD-REC Ltd May 15, 2026 10.90 4.37 0.24
NCD-Tata Projects May 15, 2026 10.79 4.32 0.16
NCD-Nuvama Wealth. May 15, 2026 10.69 4.28 0.39
NCD-360 One Prime May 15, 2026 10.54 4.22 0.21
NCD-Piramal Finance. May 15, 2026 10.52 4.21 0.19
NCD-JTPM Metal Trade May 15, 2026 10.49 4.20 0.29
NCD-GMR Airports May 15, 2026 10.46 4.19 0.25
NCD-Aadhar Hsg. Fin. May 15, 2026 10.22 4.09 0.09
Govt. Securities-Gsec2039 May 15, 2026 10.10 4.04 0.48
NCD-Adani Power May 15, 2026 10.01 4.01 0.13
NCD-Kogta Financial May 15, 2026 9.94 3.98 0.00
NCD-Indostar Capital May 15, 2026 5.36 2.15 0.21
Govt. Securities-GSEC2034 May 15, 2026 5.06 2.03 0.26
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 15, 2026 0.69 0.28 0.19
Net CA & Others-Net CA & Others May 15, 2026 -5.68 -2.27 0.00