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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 30, 2026 68.04 20.89 0.22
Reverse Repo-TREPS Apr 30, 2026 36.65 11.25 185.58
NCD-Bajaj Finance Apr 30, 2026 26.06 8.00 -0.09
NCD-REC Ltd Apr 30, 2026 25.23 7.75 -0.45
Govt. Securities-Maharashtra 2040 Apr 30, 2026 25.02 7.68 -0.37
NCD-Mindspace Busine Apr 30, 2026 24.66 7.57 -0.31
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 23.67 7.27 0.02
Certificate of Deposits-Canara Bank Apr 30, 2026 23.66 7.26 -0.01
Certificate of Deposits-HDFC Bank Apr 30, 2026 23.54 7.23 -0.01
NCD-Bharti Telecom Apr 30, 2026 20.64 6.34 -19.88
Govt. Securities-GSEC2027 Apr 30, 2026 10.42 3.20 0.04
Govt. Securities-Gsec2033 Apr 30, 2026 10.03 3.08 44.27
Govt. Securities-Maharashtra 2029 Apr 30, 2026 4.15 1.27 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 3.50 1.07 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 0.40 0.12 -78.83
Govt. Securities-MAHARASHTRA 2029 Apr 30, 2026 0.05 0.02 0.00