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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 May 31, 2026 22.39 27.08 63.84
Reverse Repo-C C I May 31, 2026 17.53 21.21 -29.35
Corporate Debts-REC Ltd May 31, 2026 7.35 8.89 -0.25
Corporate Debts-Power Fin.Corpn. May 31, 2026 7.19 8.69 0.19
Govt. Securities-Gsec May 31, 2026 6.87 8.31 0.00
Corporate Debts-I R F C May 31, 2026 5.30 6.41 -0.36
Certificate of Deposits-Canara Bank May 31, 2026 4.76 5.76 0.07
Govt. Securities-GSEC May 31, 2026 4.14 5.00 0.63
Govt. Securities-GSEC May 31, 2026 1.44 1.74 -66.57
Net CA & Others-Net CA & Others May 31, 2026 1.29 1.57 -58.37
Certificate of Deposits-Union Bank (I) May 31, 2026 1.00 1.21 0.27
Govt. Securities-GSEC May 31, 2026 0.86 1.04 0.36
Govt. Securities-GSEC May 31, 2026 0.71 0.86 -9.99
Govt. Securities-GSEC May 31, 2026 0.59 0.71 -0.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 0.40 0.48 0.15
Govt. Securities-GSEC May 31, 2026 0.30 0.36 0.03
Govt. Securities-GSEC May 31, 2026 0.20 0.25 0.69
Govt. Securities-GSEC May 31, 2026 0.18 0.22 -95.45
Govt. Securities-GSEC May 31, 2026 0.17 0.21 -0.17