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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 15, 2026 5.12 11.12 0.04
Govt. Securities-GSEC May 15, 2026 5.11 11.11 -3.41
Govt. Securities-GSEC May 15, 2026 5.04 10.96 0.00
Govt. Securities-GSEC May 15, 2026 4.96 10.78 0.39
Corporate Debts-Nuclear Power Co May 15, 2026 4.09 8.89 0.04
Certificate of Deposits-HDFC Bank May 15, 2026 3.94 8.56 0.21
Reverse Repo-TREPS May 15, 2026 3.25 7.08 -19.13
ZCB-I R F C May 15, 2026 2.60 5.65 -0.39
Govt. Securities-GSEC May 15, 2026 2.09 4.54 0.19
Equity-HDFC Bank May 15, 2026 1.66 3.62 -0.54
Govt. Securities-GSEC May 15, 2026 1.54 3.36 0.00
Equity-Reliance Industr May 15, 2026 1.21 2.62 -6.60
Equity-Bharat Forge May 15, 2026 1.06 2.31 1.67
Equity-Infosys May 15, 2026 0.87 1.89 -5.30
Equity-Axis Bank May 15, 2026 0.72 1.57 -1.85
Equity-Hind. Unilever May 15, 2026 0.65 1.41 0.93
Equity-Shriram Finance May 15, 2026 0.57 1.25 0.05
Equity-ICICI Bank May 15, 2026 0.52 1.14 -1.50
Equity-SKF India Indus. May 15, 2026 0.45 0.97 0.00
Equity-M & M May 15, 2026 0.42 0.92 0.83
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 0.19 0.40 0.22
Net CA & Others-Net CA & Others May 15, 2026 -0.07 -0.15 0.00