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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Sep 30, 2026 14.97 8.65 0.14
Govt. Securities-GSEC Sep 30, 2026 14.71 8.50 0.55
Certificate of Deposits-HDFC Bank Sep 30, 2026 14.57 8.42 0.00
Certificate of Deposits-Canara Bank Sep 30, 2026 14.24 8.23 0.26
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 10.41 6.02 0.24
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 10.37 5.99 0.09
Govt. Securities-Karnataka Sep 30, 2026 10.35 5.98 0.00
Govt. Securities-GSEC Sep 30, 2026 10.32 5.97 0.18
Govt. Securities-GSEC Sep 30, 2026 10.28 5.94 0.42
Certificate of Deposits-Indian Bank Sep 30, 2026 9.81 5.67 0.30
Certificate of Deposits-S I D B I Sep 30, 2026 9.39 5.42 0.21
Govt. Securities-GSEC Sep 30, 2026 9.29 5.37 0.23
Corporate Debts-National Highway Sep 30, 2026 5.18 2.99 0.28
Corporate Debts-I R F C Sep 30, 2026 5.05 2.92 -0.05
Govt. Securities-GSEC Sep 30, 2026 5.05 2.92 -0.37
Corporate Debts-Bajaj Finance Sep 30, 2026 4.90 2.83 -1.07
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 4.85 2.80 0.00
Govt. Securities-GSEC Sep 30, 2026 4.79 2.77 -0.01
Reverse Repo-TREPS Sep 30, 2026 3.20 1.85 -74.83
Net CA & Others-Net CA & Others Sep 30, 2026 0.70 0.40 -31.25
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 0.60 0.35 0.10