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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 Apr 30, 2026 25.07 20.66 -0.99
Govt. Securities-GSEC2065 Apr 30, 2026 18.13 14.95 -20.74
Govt. Securities-GSEC2073 Apr 30, 2026 14.64 12.07 -1.49
Corporate Debts-I R F C Apr 30, 2026 12.87 10.60 -1.13
Govt. Securities-GSEC2063 Apr 30, 2026 10.89 8.98 -1.68
Corporate Debts-National Highway Apr 30, 2026 9.58 7.89 -0.95
Govt. Securities-GSEC2037 Apr 30, 2026 9.44 7.78 -1.18
Govt. Securities-GSEC2064 Apr 30, 2026 4.79 3.95 0.00
Govt. Securities-GSEC2034 Apr 30, 2026 3.33 2.74 -63.84
Govt. Securities-GSEC2036 Apr 30, 2026 2.76 2.27 -0.84
Net CA & Others-Net CA & Others Apr 30, 2026 2.57 2.12 14.28
Reverse Repo-C C I Apr 30, 2026 2.45 2.02 102.39
Govt. Securities-GSEC2038 Apr 30, 2026 1.53 1.26 -1.06
Govt. Securities-GSEC2054 Apr 30, 2026 1.01 0.83 0.00
Govt. Securities-GSEC2032 Apr 30, 2026 0.76 0.62 -0.75
Govt. Securities-GSEC2033 Apr 30, 2026 0.62 0.51 -0.81
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 0.47 0.39 0.15
Govt. Securities-GSEC2029 Apr 30, 2026 0.41 0.34 0.27