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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra Dec 15, 2025 31.50 15.73 -0.28
Govt. Securities-GSEC Dec 15, 2025 26.53 13.25 -0.35
Govt. Securities-Gujarat Dec 15, 2025 25.94 12.96 0.00
Govt. Securities-GSEC Dec 15, 2025 20.83 10.40 -0.29
Reverse Repo-TREPS Dec 15, 2025 18.05 9.02 64.86
Govt. Securities-GSEC Dec 15, 2025 16.17 8.08 -0.54
Govt. Securities-GSEC Dec 15, 2025 10.72 5.36 99.69
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 10.08 5.04 -0.68
Govt. Securities-GSEC Dec 15, 2025 10.02 5.00 0.00
Govt. Securities-GSEC Dec 15, 2025 9.50 4.75 0.40
ZCB-I R F C Dec 15, 2025 7.79 3.89 0.00
Govt. Securities-GSEC Dec 15, 2025 6.92 3.46 -0.10
Govt. Securities-GSEC Dec 15, 2025 5.06 2.53 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 0.57 0.29 0.21
Net CA & Others-Net CA & Others Dec 15, 2025 0.51 0.25 -94.79