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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 Dec 15, 2025 28.62 36.59 -6.27
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 16.96 21.68 0.00
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 7.76 9.91 -39.14
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 6.23 7.97 0.00
NCD-E X I M Bank Dec 15, 2025 6.03 7.70 -0.74
Reverse Repo-Reverse Repo Dec 15, 2025 2.60 3.32 0.00
NCD-Power Grid Corpn Dec 15, 2025 2.09 2.67 -0.53
NCD-S I D B I Dec 15, 2025 2.03 2.59 -0.67
Net CA & Others-Net CA & Others Dec 15, 2025 1.03 1.31 -6.82
NCD-Power Fin.Corpn. Dec 15, 2025 1.01 1.30 -0.33
NCD-LIC Housing Fin. Dec 15, 2025 1.01 1.30 -0.33
Commercial Paper-L&T Finance Ltd Dec 15, 2025 1.00 1.28 0.51
NCD-Sundaram Finance Dec 15, 2025 0.80 1.02 -0.49
Govt. Securities-GSEC2027 Dec 15, 2025 0.51 0.65 -0.18
NCD-I R F C Dec 15, 2025 0.30 0.38 -0.47
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 0.21 0.27 0.43
Reverse Repo-C C I Dec 15, 2025 0.04 0.05 0.00