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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Andhra Pradesh 7.48 Nov 15, 2025 15.33 15.03 0.08
Govt. Securities-GSEC Nov 15, 2025 14.74 14.45 -31.58
Corporate Debts-REC Ltd Nov 15, 2025 7.57 7.42 -0.03
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 7.45 7.30 0.34
Reverse Repo-C C I Nov 15, 2025 6.68 6.55 -17.06
Govt. Securities-GSEC Nov 15, 2025 6.20 6.08 0.00
Govt. Securities-GSEC Nov 15, 2025 5.88 5.76 0.02
Corporate Debts-I R F C Nov 15, 2025 5.48 5.37 0.20
Govt. Securities-GSEC Nov 15, 2025 5.25 5.14 0.20
Govt. Securities-GSEC Nov 15, 2025 5.24 5.14 -1.16
Govt. Securities-GSEC Nov 15, 2025 4.87 4.78 -47.77
Certificate of Deposits-E X I M Bank Nov 15, 2025 4.83 4.73 0.26
Govt. Securities-GSEC Nov 15, 2025 4.60 4.51 0.00
Certificate of Deposits-Axis Bank Nov 15, 2025 2.90 2.84 0.27
Certificate of Deposits-Indian Bank Nov 15, 2025 1.94 1.90 0.26
Net CA & Others-Net CA & Others Nov 15, 2025 1.56 1.53 6.42
Govt. Securities-GSEC Nov 15, 2025 0.60 0.59 0.15
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 15, 2025 0.39 0.38 0.21
Govt. Securities-GSEC Nov 15, 2025 0.31 0.30 -0.64
Govt. Securities-GSEC Nov 15, 2025 0.21 0.20 0.29