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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 Jun 30, 2026 20.52 15.95 -2.72
Corporate Debts-National Highway Jun 30, 2026 10.84 8.43 0.72
Corporate Debts-N A B A R D Jun 30, 2026 10.64 8.27 0.52
Corporate Debts-S I D B I Jun 30, 2026 10.58 8.23 0.55
Corporate Debts-Nuclear Power Co Jun 30, 2026 10.51 8.17 0.72
Corporate Debts-GIC Housing Fin Jun 30, 2026 10.49 8.16 0.43
Corporate Debts-Bharti Telecom Jun 30, 2026 10.30 8.01 0.59
Corporate Debts-360 One Prime Jun 30, 2026 10.10 7.86 0.50
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 9.98 7.76 0.57
Govt. Securities-Maharashtra Jun 30, 2026 9.48 7.37 0.50
Corporate Debts-I R F C Jun 30, 2026 5.13 3.99 0.80
Corporate Debts-Aditya Birla Hsg Jun 30, 2026 5.10 3.97 0.75
Reverse Repo-TREPS Jun 30, 2026 3.60 2.80 200.34
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 30, 2026 0.73 0.57 0.36
Govt. Securities-GSEC Jun 30, 2026 0.32 0.25 0.56
Net CA & Others-Net CA & Others Jun 30, 2026 0.29 0.23 -18.65