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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 May 31, 2026 31.56 29.02 75.07
Govt. Securities-GSEC2073 May 31, 2026 14.59 13.42 -0.26
Corporate Debts-I R F C May 31, 2026 12.83 11.80 -0.02
Govt. Securities-GSEC2063 May 31, 2026 9.97 9.17 -8.54
Corporate Debts-National Highway May 31, 2026 9.51 8.75 -0.14
Govt. Securities-GSEC2037 May 31, 2026 9.46 8.69 0.31
Govt. Securities-GSEC2064 May 31, 2026 4.79 4.40 0.36
Govt. Securities-GSEC2034 May 31, 2026 4.32 3.97 -0.07
Govt. Securities-GSEC2055 May 31, 2026 3.81 3.51 0.00
Govt. Securities-GSEC2036 May 31, 2026 2.76 2.54 0.38
Govt. Securities-GSEC2038 May 31, 2026 1.54 1.42 0.36
Net CA & Others-Net CA & Others May 31, 2026 1.10 1.01 0.00
Govt. Securities-GSEC2033 May 31, 2026 0.62 0.57 -0.23
Govt. Securities-GSEC2032 May 31, 2026 0.51 0.47 -0.04
Govt. Securities-GSEC2035 May 31, 2026 0.47 0.44 -98.10
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 0.47 0.44 0.13
Govt. Securities-GSEC2029 May 31, 2026 0.42 0.38 0.26