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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 Dec 15, 2025 18.69 19.04 26.78
Govt. Securities-Andhra Pradesh 7.48 Dec 15, 2025 15.20 15.49 0.00
Corporate Debts-REC Ltd Dec 15, 2025 7.53 7.67 -0.56
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 7.35 7.49 -1.33
Govt. Securities-GSEC Dec 15, 2025 6.17 6.28 -0.53
Govt. Securities-GSEC Dec 15, 2025 5.85 5.96 -0.50
Corporate Debts-I R F C Dec 15, 2025 5.42 5.53 -1.00
Govt. Securities-GSEC Dec 15, 2025 5.21 5.32 -0.62
Govt. Securities-GSEC Dec 15, 2025 4.86 4.95 -0.20
Certificate of Deposits-E X I M Bank Dec 15, 2025 4.85 4.94 0.40
Certificate of Deposits-Axis Bank Dec 15, 2025 2.91 2.96 0.40
Certificate of Deposits-Indian Bank Dec 15, 2025 2.84 2.89 45.96
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 2.08 2.12 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1.94 1.98 0.00
Govt. Securities-GSEC Dec 15, 2025 1.77 1.81 -66.20
Net CA & Others-Net CA & Others Dec 15, 2025 1.56 1.58 0.08
Reverse Repo-C C I Dec 15, 2025 1.51 1.54 -77.35
Govt. Securities-GSEC Dec 15, 2025 0.73 0.74 0.00
Govt. Securities-GSEC Dec 15, 2025 0.60 0.61 -0.50
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 0.39 0.40 0.49
Govt. Securities-GSEC Dec 15, 2025 0.31 0.32 0.13
Govt. Securities-GSEC Dec 15, 2025 0.21 0.21 -0.48
Govt. Securities-GSEC Dec 15, 2025 0.16 0.17 -96.44