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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Apr 15, 2026 67.90 19.30 0.30
NCD-Muthoot Finance Apr 15, 2026 26.64 7.57 0.60
NCD-Bajaj Finance Apr 15, 2026 26.09 7.42 0.63
NCD-Bharti Telecom Apr 15, 2026 25.76 7.32 0.61
NCD-REC Ltd Apr 15, 2026 25.35 7.21 1.23
Govt. Securities-Maharashtra 2040 Apr 15, 2026 25.12 7.14 1.16
NCD-Mindspace Busine Apr 15, 2026 24.73 7.03 0.62
Certificate of Deposits-S I D B I Apr 15, 2026 23.70 6.74 0.49
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 23.66 6.73 0.57
Certificate of Deposits-Canara Bank Apr 15, 2026 23.66 6.73 0.64
Certificate of Deposits-HDFC Bank Apr 15, 2026 23.54 6.69 0.64
Reverse Repo-TREPS Apr 15, 2026 12.83 3.65 0.00
Govt. Securities-GSEC2027 Apr 15, 2026 10.42 2.96 0.27
Govt. Securities-Gsec2033 Apr 15, 2026 6.95 1.98 1.17
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 15, 2026 3.50 0.99 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 1.90 0.54 1.95