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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 Nov 15, 2025 30.54 39.02 46.21
Reverse Repo-Repo in Corporate Debt Securit Nov 15, 2025 13.73 17.54 0.00
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 12.74 16.28 -0.03
NCD-E X I M Bank Nov 15, 2025 6.07 7.76 -0.13
NCD-N A B A R D Nov 15, 2025 5.08 6.50 -0.17
NCD-Power Grid Corpn Nov 15, 2025 2.10 2.68 -0.06
NCD-S I D B I Nov 15, 2025 2.04 2.61 0.04
Net CA & Others-Net CA & Others Nov 15, 2025 1.10 1.41 19.45
NCD-Power Fin.Corpn. Nov 15, 2025 1.02 1.30 -0.13
NCD-LIC Housing Fin. Nov 15, 2025 1.02 1.30 -0.07
Commercial Paper-L&T Finance Ltd Nov 15, 2025 0.99 1.27 0.27
NCD-Sundaram Finance Nov 15, 2025 0.80 1.02 0.01
Govt. Securities-GSEC2027 Nov 15, 2025 0.51 0.66 0.00
NCD-I R F C Nov 15, 2025 0.30 0.38 -0.10
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 0.21 0.27 0.24