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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 25.33 13.73 0.59
Govt. Securities-GSEC May 31, 2026 22.76 12.34 0.36
Govt. Securities-Gujarat May 31, 2026 21.02 11.40 0.00
Govt. Securities-GSEC May 31, 2026 19.92 10.80 0.38
Corporate Debts-REC Ltd May 31, 2026 15.52 8.41 0.09
Certificate of Deposits-HDFC Bank May 31, 2026 14.38 7.79 0.00
Corporate Debts-S I D B I May 31, 2026 10.50 5.69 0.16
Corporate Debts-Power Fin.Corpn. May 31, 2026 10.15 5.50 0.06
Corporate Debts-Jamnagar Utiliti May 31, 2026 10.11 5.48 0.28
Certificate of Deposits-Indian Bank May 31, 2026 9.54 5.17 0.09
ZCB-I R F C May 31, 2026 7.88 4.27 1.08
Govt. Securities-GSEC May 31, 2026 5.20 2.82 0.21
Govt. Securities-GSEC May 31, 2026 5.08 2.75 0.45
Govt. Securities-Maharashtra May 31, 2026 5.06 2.75 0.00
Reverse Repo-TREPS May 31, 2026 1.35 0.73 -46.43
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 0.59 0.32 0.15
Net CA & Others-Net CA & Others May 31, 2026 0.07 0.04 -29.25