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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 Oct 31, 2026 67.62 21.76 0.02
Reverse Repo-TREPS Oct 31, 2026 31.33 10.08 -47.83
Commercial Paper-E X I M Bank Oct 31, 2026 24.80 7.98 0.20
Certificate of Deposits-Union Bank (I) Oct 31, 2026 24.58 7.91 0.00
NCD-Mindspace Busine Oct 31, 2026 24.42 7.86 -0.52
Certificate of Deposits-HDFC Bank Oct 31, 2026 24.41 7.86 0.11
Govt. Securities-Maharashtra 2040 Oct 31, 2026 24.32 7.83 -0.22
Govt. Securities-Uttar Pradesh 2041 Oct 31, 2026 24.17 7.78 -0.42
NCD-REC Ltd Oct 31, 2026 23.30 7.50 -1.04
NCD-Bharti Telecom Oct 31, 2026 19.83 6.38 -0.05
Govt. Securities-GSEC2027 Oct 31, 2026 10.31 3.32 0.00
Govt. Securities-Maharashtra 2029 Oct 31, 2026 4.09 1.32 -0.21
Net CA & Others-Net CA & Others Oct 31, 2026 3.90 1.25 140.41
Alternative Investment Fund (AIF)-SBI Funds Mgt. Oct 31, 2026 3.59 1.15 0.20
Govt. Securities-MAHARASHTRA 2029 Oct 31, 2026 0.05 0.02 -0.20