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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 Aug 31, 2026 69.73 21.71 0.57
NCD-REC Ltd Aug 31, 2026 26.01 8.10 -1.01
NCD-Mindspace Busine Aug 31, 2026 24.93 7.76 -0.26
Govt. Securities-Maharashtra 2040 Aug 31, 2026 24.94 7.76 -1.34
Commercial Paper-E X I M Bank Aug 31, 2026 24.56 7.65 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.30 7.57 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.27 7.56 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 24.27 7.56 0.26
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.21 7.54 0.00
NCD-Bharti Telecom Aug 31, 2026 21.12 6.58 0.03
Reverse Repo-TREPS Aug 31, 2026 12.76 3.97 304.19
Govt. Securities-GSEC2027 Aug 31, 2026 10.27 3.20 0.19
Govt. Securities-Maharashtra 2029 Aug 31, 2026 4.10 1.28 -0.26
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 3.57 1.11 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 2.10 0.63 81.60
Govt. Securities-MAHARASHTRA 2029 Aug 31, 2026 0.05 0.02 -0.20