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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra Aug 31, 2024 42.74 24.51 0.40
Govt. Securities-GSEC Aug 31, 2024 38.33 21.98 0.30
Govt. Securities-Gujarat Aug 31, 2024 26.13 14.98 0.47
Govt. Securities-Maharashtra Aug 31, 2024 23.80 13.65 0.40
Govt. Securities-MAHARASHTRA Aug 31, 2024 15.89 9.11 0.44
Corporate Debts-HDFC Bank Aug 31, 2024 10.28 5.90 0.43
Govt. Securities-Gujarat Aug 31, 2024 4.99 2.86 0.42
Reverse Repo-TREPS Aug 31, 2024 4.76 2.73 6.20
Govt. Securities-GSEC Aug 31, 2024 4.18 2.40 0.25
Govt. Securities-Maharashtra Aug 31, 2024 3.16 1.81 0.29
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2024 0.47 0.27 0.15
Net CA & Others-Net CA & Others Aug 31, 2024 -0.36 -0.21 0.00