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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 Oct 31, 2026 215.26 37.13 13.60
Certificate of Deposits-N A B A R D Oct 31, 2026 49.15 8.48 0.00
Govt. Securities-Maharashtra 2040 Oct 31, 2026 48.64 8.39 -0.22
Govt. Securities-GSEC2030 Oct 31, 2026 40.00 6.90 -3.63
NCD-Torrent Pharma. Oct 31, 2026 26.04 4.49 0.34
Govt. Securities-GSEC2066 Oct 31, 2026 25.34 4.37 0.00
NCD-Cholaman.Inv.&Fn Oct 31, 2026 25.27 4.36 -0.12
NCD-S I D B I Oct 31, 2026 24.83 4.28 -0.15
Certificate of Deposits-Union Bank (I) Oct 31, 2026 24.38 4.21 0.00
Certificate of Deposits-Canara Bank Oct 31, 2026 24.33 4.20 0.00
Govt. Securities-GSEC2065 Oct 31, 2026 22.07 3.81 -54.60
Govt. Securities-GSEC2031 Oct 31, 2026 20.35 3.51 0.00
Certificate of Deposits-S I D B I Oct 31, 2026 14.72 2.54 0.16
Govt. Securities-Madhya Pradesh SDL 2042 Oct 31, 2026 9.44 1.63 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Oct 31, 2026 5.49 0.95 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 4.37 0.75 0.00