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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jul 31, 2026 92.08 28.03 -0.10
Govt. Securities-Gsec2033 Jul 31, 2026 69.13 21.04 0.00
NCD-REC Ltd Jul 31, 2026 26.27 8.00 0.55
Govt. Securities-Maharashtra 2040 Jul 31, 2026 25.03 7.62 0.41
NCD-Mindspace Busine Jul 31, 2026 24.89 7.57 0.56
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.11 7.34 0.41
Certificate of Deposits-Canara Bank Jul 31, 2026 24.11 7.34 0.41
NCD-Bharti Telecom Jul 31, 2026 21.01 6.40 0.33
Govt. Securities-GSEC2027 Jul 31, 2026 10.22 3.11 0.27
Govt. Securities-Maharashtra 2029 Jul 31, 2026 4.09 1.25 0.14
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 3.55 1.08 0.23
Reverse Repo-TREPS Jul 31, 2026 2.94 0.89 -26.86
Net CA & Others-Net CA & Others Jul 31, 2026 1.77 0.31 15.91
Govt. Securities-MAHARASHTRA 2029 Jul 31, 2026 0.05 0.02 0.20