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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 15, 2026 252.04 29.74 -1.22
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 127.15 15.00 -1.24
Reverse Repo-TREPS Mar 15, 2026 72.53 8.55 33.34
Govt. Securities-GSEC2030 Mar 15, 2026 52.87 6.24 -0.21
NCD-SBI Mar 15, 2026 52.37 6.18 -0.18
NCD-Power Fin.Corpn. Mar 15, 2026 51.30 6.05 -0.50
NCD-Torrent Pharma. Mar 15, 2026 50.54 5.96 -0.24
Certificate of Deposits-S I D B I Mar 15, 2026 37.57 4.43 -0.04
Net CA & Others-Net CA & Others Mar 15, 2026 27.09 3.21 0.00
NCD-Cholaman.Inv.&Fn Mar 15, 2026 25.25 2.98 0.08
Certificate of Deposits-Canara Bank Mar 15, 2026 23.51 2.77 0.02
Certificate of Deposits-N A B A R D Mar 15, 2026 23.52 2.77 0.00
Govt. Securities-GSEC2031 Mar 15, 2026 20.84 2.46 -0.04
Govt. Securities-Uttar Pradesh 2046 Mar 15, 2026 15.09 1.78 -0.71
Govt. Securities-GSEC2030 Mar 15, 2026 10.60 1.25 -0.23
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 15, 2026 5.32 0.63 0.11