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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 Nov 30, 2025 26.08 16.77 0.22
Govt. Securities-GSEC2073 Nov 30, 2025 15.15 9.74 -0.34
Corporate Debts-NTPC Nov 30, 2025 15.10 9.71 0.13
Corporate Debts-I R F C Nov 30, 2025 13.39 8.61 0.26
Govt. Securities-GSEC2063 Nov 30, 2025 11.35 7.30 0.24
Govt. Securities-GSEC2037 Nov 30, 2025 10.50 6.75 0.26
Govt. Securities-GSEC2043 Nov 30, 2025 10.05 6.46 0.24
Corporate Debts-National Highway Nov 30, 2025 9.94 6.39 0.32
Govt. Securities-GSEC2053 Nov 30, 2025 8.72 5.61 -0.08
Govt. Securities-GSEC2074 Nov 30, 2025 8.60 5.53 -0.63
Govt. Securities-GSEC2064 Nov 30, 2025 8.21 5.28 -0.03
Govt. Securities-GSEC2041 Nov 30, 2025 5.05 3.25 0.21
Net CA & Others-Net CA & Others Nov 30, 2025 3.34 2.15 3.36
Govt. Securities-GSEC2034 Nov 30, 2025 2.69 1.73 0.02
Reverse Repo-C C I Nov 30, 2025 2.41 1.55 760.71
Govt. Securities-GSEC2038 Nov 30, 2025 1.60 1.03 0.36
Govt. Securities-GSEC2054 Nov 30, 2025 0.88 0.57 -84.69
Govt. Securities-GSEC2032 Nov 30, 2025 0.70 0.45 -7.88
Govt. Securities-GSEC2033 Nov 30, 2025 0.65 0.42 -0.02
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 0.46 0.30 0.26
Govt. Securities-GSEC2029 Nov 30, 2025 0.41 0.26 0.47
Govt. Securities-GSEC2036 Nov 30, 2025 0.18 0.12 0.00
Govt. Securities-GSEC2052 Nov 30, 2025 0.06 0.04 0.00