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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 Feb 28, 2026 314.06 8.39 83.71
NCD-N A B A R D Feb 28, 2026 238.31 6.36 0.84
NCD-E X I M Bank Feb 28, 2026 232.93 6.22 13.36
NCD-S I D B I Feb 28, 2026 231.26 6.18 78.08
NCD-Power Fin.Corpn. Feb 28, 2026 225.24 6.03 -0.09
NCD-REC Ltd Feb 28, 2026 223.42 5.98 -18.31
NCD-Bharti Telecom Feb 28, 2026 196.50 5.25 -8.63
NCD-Bajaj Finance Feb 28, 2026 184.02 4.91 -11.78
NCD-I R F C Feb 28, 2026 159.20 4.26 0.84
NCD-LIC Housing Fin. Feb 28, 2026 154.67 4.13 -0.52
PTC-India Universal Trust Feb 28, 2026 141.10 3.77 -0.48
Govt. Securities-GSEC2031 Feb 28, 2026 130.33 3.48 1.18
Govt. Securities-Gujarat 2031 7.01 Feb 28, 2026 121.74 3.25 1.32
Certificate of Deposits-HDFC Bank Feb 28, 2026 118.86 3.17 0.62
NCD-Muthoot Finance Feb 28, 2026 118.49 3.17 0.84
NCD-Knowledge Realty Feb 28, 2026 100.88 2.70 0.00
Certificate of Deposits-Bank of Baroda Feb 28, 2026 93.87 2.51 0.00
NCD-Jamnagar Utiliti Feb 28, 2026 79.41 2.12 1.03
NCD-Bajaj Housing Feb 28, 2026 78.70 2.10 -24.58
NCD-Tata Cap.Hsg. Feb 28, 2026 78.43 2.09 0.73
NCD-India Infra Fin Feb 28, 2026 77.09 2.06 0.75
Govt. Securities-GSEC2033 Feb 28, 2026 53.37 1.43 0.98
NCD-ICICI Home Fin Feb 28, 2026 51.22 1.37 0.56
NCD-Cholaman.Inv.&Fn Feb 28, 2026 47.19 1.26 48.65
Certificate of Deposits-S I D B I Feb 28, 2026 47.11 1.26 0.00
NCD-Torrent Pharma. Feb 28, 2026 44.41 1.18 0.56
Govt. Securities-Gujarat 2031 Feb 28, 2026 34.74 0.93 0.00
NCD-Tata Capital Feb 28, 2026 26.35 0.70 0.82
NCD-Jio Credit Feb 28, 2026 25.53 0.68 0.88
NCD-Natl. Hous. Bank Feb 28, 2026 25.21 0.67 0.78
Govt. Securities-Uttar Pradesh 2031 Feb 28, 2026 25.02 0.67 -2.25
NCD-Mindspace Busine Feb 28, 2026 25.16 0.67 1.07
Net CA & Others-Net CA & Others Feb 28, 2026 17.23 0.46 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Feb 28, 2026 11.10 0.30 0.58
Reverse Repo-TREPS Feb 28, 2026 10.82 0.29 -94.66