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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 Sep 30, 2026 67.87 21.47 0.00
Reverse Repo-TREPS Sep 30, 2026 35.20 11.13 240.69
Govt. Securities-GSEC2036 Sep 30, 2026 25.26 7.99 0.00
Govt. Securities-Telangana 2044 Sep 30, 2026 24.81 7.85 0.00
Commercial Paper-E X I M Bank Sep 30, 2026 24.70 7.81 0.23
Govt. Securities-Maharashtra 2040 Sep 30, 2026 24.64 7.79 -0.12
NCD-Mindspace Busine Sep 30, 2026 24.58 7.77 -1.60
Certificate of Deposits-HDFC Bank Sep 30, 2026 24.34 7.70 0.28
NCD-REC Ltd Sep 30, 2026 23.83 7.54 -7.66
NCD-Bharti Telecom Sep 30, 2026 21.24 6.72 0.01
Govt. Securities-GSEC2027 Sep 30, 2026 10.29 3.26 0.15
Govt. Securities-Maharashtra 2029 Sep 30, 2026 4.10 1.30 0.07
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 3.58 1.13 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 1.70 0.52 42.98
Govt. Securities-MAHARASHTRA 2029 Sep 30, 2026 0.05 0.02 0.20