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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat Jul 15, 2026 20.81 11.80 0.30
Govt. Securities-GSEC Jul 15, 2026 19.89 11.28 -0.74
Govt. Securities-GSEC Jul 15, 2026 15.62 8.86 197.56
Govt. Securities-GSEC Jul 15, 2026 14.12 8.00 -40.21
Reverse Repo-TREPS Jul 15, 2026 11.94 6.77 49.65
Corporate Debts-N A B A R D Jul 15, 2026 10.63 6.03 -0.15
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 10.44 5.92 -0.10
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 10.32 5.85 0.07
Govt. Securities-GSEC Jul 15, 2026 10.24 5.81 0.00
Govt. Securities-Karnataka Jul 15, 2026 10.23 5.80 -3.24
Certificate of Deposits-Indian Bank Jul 15, 2026 9.66 5.48 0.10
ZCB-I R F C Jul 15, 2026 8.08 4.58 -1.07
Govt. Securities-GUJARAT Jul 15, 2026 5.34 3.03 0.22
Corporate Debts-REC Ltd Jul 15, 2026 5.23 2.97 0.22
Govt. Securities-GSEC Jul 15, 2026 5.24 2.97 0.09
Govt. Securities-Maharashtra Jul 15, 2026 5.18 2.94 0.11
Govt. Securities-Gujarat Jul 15, 2026 5.10 2.89 0.00
Govt. Securities-GSEC Jul 15, 2026 1.00 0.57 -93.74
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 0.60 0.34 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -3.31 -1.87 0.00