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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Nov 15, 2025 10.32 21.02 0.33
Govt. Securities-KARNATAKA Nov 15, 2025 5.28 10.75 0.51
Govt. Securities-GSEC Nov 15, 2025 5.23 10.65 -3.28
Govt. Securities-GSEC Nov 15, 2025 5.22 10.62 0.43
Govt. Securities-TAMIL NADU Nov 15, 2025 5.20 10.59 0.63
Corporate Debts-Nuclear Power Co Nov 15, 2025 4.19 8.53 0.10
Govt. Securities-GSEC Nov 15, 2025 2.11 4.30 0.29
Equity-HDFC Bank Nov 15, 2025 1.65 3.36 -10.50
Govt. Securities-TAMIL NADU Nov 15, 2025 1.58 3.22 0.24
Reverse Repo-TREPS Nov 15, 2025 1.38 2.80 130.97
Equity-Reliance Industr Nov 15, 2025 1.37 2.79 -8.75
Equity-Infosys Nov 15, 2025 1.19 2.43 -9.47
Equity-Shriram Finance Nov 15, 2025 1.07 2.18 -3.50
Equity-Bharat Forge Nov 15, 2025 0.78 1.58 -5.84
Equity-Axis Bank Nov 15, 2025 0.72 1.47 -10.06
Equity-Hind. Unilever Nov 15, 2025 0.69 1.41 -12.08
Equity-ICICI Bank Nov 15, 2025 0.58 1.18 -8.87
Equity-M & M Nov 15, 2025 0.50 1.02 -5.28
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 15, 2025 0.18 0.37 0.22
Net CA & Others-Net CA & Others Nov 15, 2025 -0.13 -0.26 0.00