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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat Mar 31, 2026 26.09 13.79 -1.29
Govt. Securities-GSEC Mar 31, 2026 24.86 13.14 -2.05
Govt. Securities-GSEC Mar 31, 2026 23.05 12.18 -3.07
Govt. Securities-GSEC Mar 31, 2026 19.46 10.28 -2.60
Corporate Debts-N A B A R D Mar 31, 2026 15.49 8.19 0.32
Certificate of Deposits-HDFC Bank Mar 31, 2026 14.25 7.53 0.32
Corporate Debts-S I D B I Mar 31, 2026 10.38 5.49 0.00
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 10.07 5.32 0.09
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 10.04 5.30 -1.57
Reverse Repo-TREPS Mar 31, 2026 8.71 4.60 -61.10
ZCB-I R F C Mar 31, 2026 7.83 4.14 -0.63
Govt. Securities-GSEC Mar 31, 2026 5.19 2.74 -1.78
Govt. Securities-GSEC Mar 31, 2026 5.15 2.72 -49.97
Govt. Securities-GSEC Mar 31, 2026 5.14 2.71 -1.31
Govt. Securities-Maharashtra Mar 31, 2026 2.41 1.27 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 31, 2026 0.59 0.31 0.12
Net CA & Others-Net CA & Others Mar 31, 2026 0.53 0.28 -12.17