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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 Apr 15, 2026 29.84 15.69 242.79
Govt. Securities-GSEC Apr 15, 2026 24.36 12.81 -2.01
Govt. Securities-GSEC Apr 15, 2026 22.88 12.03 -0.72
Govt. Securities-Gujarat Apr 15, 2026 21.06 11.07 -19.30
Govt. Securities-GSEC Apr 15, 2026 19.94 10.48 2.51
Certificate of Deposits-HDFC Bank Apr 15, 2026 14.34 7.54 0.60
Corporate Debts-S I D B I Apr 15, 2026 10.45 5.49 0.70
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 10.18 5.35 1.44
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 10.14 5.33 0.64
ZCB-I R F C Apr 15, 2026 7.89 4.15 0.77
Govt. Securities-Maharashtra Apr 15, 2026 5.25 2.76 0.00
Govt. Securities-GSEC Apr 15, 2026 5.17 2.72 0.38
Govt. Securities-GSEC Apr 15, 2026 5.07 2.66 -2.43
Govt. Securities-Maharashtra Apr 15, 2026 2.43 1.28 0.87
Net CA & Others-Net CA & Others Apr 15, 2026 0.64 0.33 20.16
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 15, 2026 0.59 0.31 0.36