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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 15, 2026 25.18 13.60 4.13
Govt. Securities-GSEC May 15, 2026 22.68 12.25 -0.25
Govt. Securities-GSEC May 15, 2026 21.02 11.35 0.00
Govt. Securities-GSEC May 15, 2026 19.84 10.71 -0.21
Corporate Debts-REC Ltd May 15, 2026 15.51 8.37 0.21
Certificate of Deposits-HDFC Bank May 15, 2026 14.38 7.76 0.20
Corporate Debts-S I D B I May 15, 2026 10.49 5.66 0.20
Corporate Debts-Power Fin.Corpn. May 15, 2026 10.14 5.48 0.11
Corporate Debts-Jamnagar Utiliti May 15, 2026 10.09 5.45 -0.30
Certificate of Deposits-Indian Bank May 15, 2026 9.53 5.15 0.00
ZCB-I R F C May 15, 2026 7.79 4.21 -0.39
Govt. Securities-GSEC May 15, 2026 5.19 2.80 0.13
Govt. Securities-GSEC May 15, 2026 5.07 2.74 0.00
Govt. Securities-GSEC May 15, 2026 5.06 2.73 0.26
Reverse Repo-TREPS May 15, 2026 2.52 1.36 -78.18
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 0.59 0.32 0.17
Net CA & Others-Net CA & Others May 15, 2026 0.10 0.06 -87.94