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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 May 31, 2026 5.14 11.21 0.59
Govt. Securities-GSEC May 31, 2026 5.12 11.18 0.16
Govt. Securities-TAMIL NADU May 31, 2026 5.04 11.00 0.00
Govt. Securities-GSEC May 31, 2026 4.97 10.85 0.30
Corporate Debts-Nuclear Power Co May 31, 2026 4.09 8.93 0.13
Certificate of Deposits-HDFC Bank May 31, 2026 3.95 8.62 0.26
Reverse Repo-TREPS May 31, 2026 3.06 6.68 -5.86
ZCB-I R F C May 31, 2026 2.63 5.73 1.09
Govt. Securities-GSEC May 31, 2026 2.09 4.57 0.22
Equity-HDFC Bank May 31, 2026 1.61 3.52 -2.99
Govt. Securities-TAMIL NADU May 31, 2026 1.49 3.25 0.00
Equity-Reliance Industr May 31, 2026 1.19 2.60 -1.14
Equity-Bharat Forge May 31, 2026 1.09 2.37 2.30
Equity-Infosys May 31, 2026 0.90 1.96 3.73
Equity-Axis Bank May 31, 2026 0.75 1.63 3.35
Equity-Hind. Unilever May 31, 2026 0.61 1.34 -5.22
Equity-Shriram Finance May 31, 2026 0.58 1.26 0.99
Equity-ICICI Bank May 31, 2026 0.53 1.16 0.95
Equity-SKF India Indus. May 31, 2026 0.47 1.02 4.80
Equity-M & M May 31, 2026 0.41 0.90 -2.48
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 0.19 0.40 0.11
Net CA & Others-Net CA & Others May 31, 2026 -0.10 -0.21 0.00