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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 Feb 28, 2026 32.97 21.99 17.33
Govt. Securities-GSEC2065 Feb 28, 2026 23.42 15.62 26.40
Govt. Securities-GSEC2073 Feb 28, 2026 15.10 10.07 0.71
Corporate Debts-I R F C Feb 28, 2026 13.14 8.76 0.35
Govt. Securities-GSEC2063 Feb 28, 2026 11.31 7.54 1.07
Corporate Debts-National Highway Feb 28, 2026 9.81 6.54 0.01
Govt. Securities-GSEC2037 Feb 28, 2026 9.70 6.47 0.67
Govt. Securities-GSEC2064 Feb 28, 2026 8.20 5.47 1.10
Govt. Securities-GSEC2043 Feb 28, 2026 5.03 3.35 3.74
Govt. Securities-GSEC2040 Feb 28, 2026 4.83 3.22 0.33
Govt. Securities-GSEC2034 Feb 28, 2026 4.40 2.93 -0.02
Reverse Repo-C C I Feb 28, 2026 4.20 2.80 -0.49
Net CA & Others-Net CA & Others Feb 28, 2026 3.77 2.52 -9.07
Govt. Securities-GSEC2038 Feb 28, 2026 1.57 1.05 1.27
Govt. Securities-GSEC2032 Feb 28, 2026 0.77 0.51 0.54
Govt. Securities-GSEC2033 Feb 28, 2026 0.64 0.42 0.17
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 28, 2026 0.47 0.31 0.24
Govt. Securities-GSEC2029 Feb 28, 2026 0.42 0.28 0.39
Govt. Securities-GSEC2036 Feb 28, 2026 0.18 0.12 0.45