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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 Jan 31, 2026 68.70 16.93 0.18
Reverse Repo-TREPS Jan 31, 2026 53.57 13.20 935.70
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 49.41 12.18 0.00
Govt. Securities-Gsec2033 Jan 31, 2026 26.92 6.64 0.00
NCD-Muthoot Finance Jan 31, 2026 26.29 6.48 0.29
NCD-Bajaj Finance Jan 31, 2026 25.78 6.35 -0.02
NCD-N A B A R D Jan 31, 2026 25.55 6.30 -0.24
NCD-Bharti Telecom Jan 31, 2026 25.39 6.26 -0.03
NCD-REC Ltd Jan 31, 2026 25.31 6.24 -0.51
NCD-Mindspace Busine Jan 31, 2026 24.89 6.13 -0.15
Certificate of Deposits-Union Bank (I) Jan 31, 2026 24.42 6.02 0.20
Certificate of Deposits-Bank of Baroda Jan 31, 2026 24.40 6.01 0.17
Certificate of Deposits-S I D B I Jan 31, 2026 23.33 5.75 0.00
Govt. Securities-GSEC2027 Jan 31, 2026 20.61 5.08 0.23
Govt. Securities-Gujarat 2028 Jan 31, 2026 5.27 1.30 0.15
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 3.46 0.85 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -47.52 -11.72 -2,673.65