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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 May 31, 2026 68.38 21.19 0.17
NCD-Bajaj Finance May 31, 2026 26.12 8.09 0.12
Govt. Securities-Maharashtra 2040 May 31, 2026 25.16 7.79 0.63
NCD-REC Ltd May 31, 2026 25.11 7.78 -0.02
NCD-Mindspace Busine May 31, 2026 24.73 7.66 0.22
Certificate of Deposits-Bank of Baroda May 31, 2026 24.46 7.58 0.19
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 23.71 7.35 0.04
Certificate of Deposits-Canara Bank May 31, 2026 23.70 7.34 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 23.57 7.30 0.04
NCD-Bharti Telecom May 31, 2026 20.68 6.41 0.12
Reverse Repo-TREPS May 31, 2026 18.23 5.65 99.16
Govt. Securities-GSEC2027 May 31, 2026 10.46 3.24 0.22
Govt. Securities-Maharashtra 2029 May 31, 2026 4.00 1.24 -0.02
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 31, 2026 3.51 1.09 0.14
Net CA & Others-Net CA & Others May 31, 2026 0.88 0.27 -7.98
Govt. Securities-MAHARASHTRA 2029 May 31, 2026 0.05 0.02 0.00