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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Dec 15, 2025 25.69 16.84 -1.48
Govt. Securities-GSEC2073 Dec 15, 2025 15.18 9.95 0.19
Govt. Securities-GSEC2065 Dec 15, 2025 14.08 9.23 0.00
Corporate Debts-I R F C Dec 15, 2025 13.22 8.67 -1.22
Govt. Securities-GSEC2063 Dec 15, 2025 11.32 7.42 -0.26
Govt. Securities-GSEC2037 Dec 15, 2025 10.37 6.80 -1.24
Govt. Securities-GSEC2043 Dec 15, 2025 9.96 6.53 -0.93
Corporate Debts-National Highway Dec 15, 2025 9.85 6.46 -0.90
Govt. Securities-GSEC2053 Dec 15, 2025 8.70 5.70 -0.25
Govt. Securities-GSEC2064 Dec 15, 2025 8.21 5.38 -0.01
Reverse Repo-C C I Dec 15, 2025 5.12 3.36 112.45
Govt. Securities-GSEC2041 Dec 15, 2025 5.04 3.30 -0.27
Govt. Securities-GSEC2040 Dec 15, 2025 4.85 3.18 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 3.38 2.21 1.06
Govt. Securities-GSEC2034 Dec 15, 2025 2.67 1.75 -0.68
Govt. Securities-GSEC2038 Dec 15, 2025 1.58 1.04 -1.41
Govt. Securities-GSEC2054 Dec 15, 2025 0.88 0.58 -0.12
Govt. Securities-GSEC2032 Dec 15, 2025 0.76 0.50 8.10
Govt. Securities-GSEC2033 Dec 15, 2025 0.65 0.43 -0.67
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 0.46 0.30 0.22
Govt. Securities-GSEC2029 Dec 15, 2025 0.41 0.27 0.49
Govt. Securities-GSEC2036 Dec 15, 2025 0.18 0.12 -0.81