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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Mar 31, 2026 18.88 21.83 78.38
Govt. Securities-Andhra Pradesh 7.48 Mar 31, 2026 14.80 17.11 0.00
Govt. Securities-GSEC Mar 31, 2026 8.39 9.70 -30.29
Corporate Debts-REC Ltd Mar 31, 2026 7.39 8.55 -0.59
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 7.23 8.36 -0.89
Net CA & Others-Net CA & Others Mar 31, 2026 6.31 7.30 59.53
Corporate Debts-I R F C Mar 31, 2026 5.34 6.18 -0.77
Certificate of Deposits-Axis Bank Mar 31, 2026 4.92 5.68 0.00
Govt. Securities-GSEC Mar 31, 2026 4.09 4.74 0.00
Certificate of Deposits-Indian Bank Mar 31, 2026 2.88 3.33 0.26
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1.97 2.28 0.32
Certificate of Deposits-Union Bank (I) Mar 31, 2026 0.99 1.14 0.00
Govt. Securities-GSEC Mar 31, 2026 0.85 0.98 -2.92
Govt. Securities-GSEC Mar 31, 2026 0.79 0.91 -2.30
Govt. Securities-GSEC Mar 31, 2026 0.59 0.68 -1.62
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 31, 2026 0.40 0.46 0.15
Govt. Securities-GSEC Mar 31, 2026 0.29 0.34 -2.77
Govt. Securities-GSEC Mar 31, 2026 0.20 0.23 -2.64
Govt. Securities-GSEC Mar 31, 2026 0.17 0.20 -96.61