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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 15, 2026 30.72 15.52 -11.76
Govt. Securities-Gujarat Feb 15, 2026 26.23 13.25 1.09
Govt. Securities-GSEC Feb 15, 2026 19.89 10.05 33.08
Govt. Securities-GSEC Feb 15, 2026 15.53 7.85 -27.10
Corporate Debts-N A B A R D Feb 15, 2026 15.42 7.79 0.00
Govt. Securities-GSEC Feb 15, 2026 14.24 7.20 0.00
Certificate of Deposits-HDFC Bank Feb 15, 2026 14.17 7.16 0.64
Govt. Securities-GSEC Feb 15, 2026 10.55 5.33 -32.96
Corporate Debts-Jamnagar Utiliti Feb 15, 2026 10.19 5.15 0.55
Govt. Securities-GSEC Feb 15, 2026 9.42 4.76 0.00
ZCB-I R F C Feb 15, 2026 7.91 4.00 1.57
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 5.35 2.70 0.55
Govt. Securities-GSEC2029 Feb 15, 2026 5.25 2.65 0.00
Govt. Securities-GSEC Feb 15, 2026 5.05 2.55 0.32
Govt. Securities-GSEC Feb 15, 2026 4.85 2.45 0.62
Govt. Securities-GSEC Feb 15, 2026 1.99 1.01 0.36
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Feb 15, 2026 0.59 0.30 0.55
Net CA & Others-Net CA & Others Feb 15, 2026 0.56 0.28 7.92