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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 15, 2026 92.17 27.99 99.99
Govt. Securities-GSEC2033 Jul 15, 2026 68.89 20.92 0.00
NCD-REC Ltd Jul 15, 2026 26.13 7.94 0.06
Govt. Securities-Maharashtra 2040 Jul 15, 2026 24.93 7.57 -0.12
NCD-Mindspace Busine Jul 15, 2026 24.75 7.52 -0.44
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.01 7.29 0.07
Certificate of Deposits-Canara Bank Jul 15, 2026 24.01 7.29 0.08
NCD-Bharti Telecom Jul 15, 2026 20.94 6.36 0.16
Govt. Securities-GSEC2027 Jul 15, 2026 10.19 3.10 0.11
Govt. Securities-Maharashtra 2029 Jul 15, 2026 4.09 1.24 0.21
Reverse Repo-TREPS Jul 15, 2026 4.01 1.22 -91.75
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 3.54 1.08 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 1.53 0.46 -52.31
Govt. Securities-MAHARASHTRA 2029 Jul 15, 2026 0.05 0.02 0.00