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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 Nov 30, 2025 31.59 15.72 0.35
Govt. Securities-Gujarat Nov 30, 2025 26.70 13.29 -0.09
Govt. Securities-GSEC Nov 30, 2025 26.62 13.25 0.00
Govt. Securities-GSEC Nov 30, 2025 20.89 10.39 -33.11
Govt. Securities-GSEC Nov 30, 2025 16.26 8.09 50.96
Govt. Securities-MAHARASHTRA Nov 30, 2025 15.68 7.80 -0.11
Reverse Repo-TREPS Nov 30, 2025 10.95 5.45 4.07
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 10.15 5.05 0.42
Govt. Securities-GSEC2034 Nov 30, 2025 9.99 4.97 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 9.82 4.89 0.00
Govt. Securities-GSEC Nov 30, 2025 9.46 4.71 100.18
Govt. Securities-GSEC Nov 30, 2025 6.93 3.45 0.16
Govt. Securities-GSEC Nov 30, 2025 5.37 2.67 -0.32
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2025 0.57 0.28 0.26