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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 Mar 15, 2026 30.45 20.65 -7.63
Govt. Securities-GSEC2065 Mar 15, 2026 23.05 15.64 -1.56
Govt. Securities-GSEC2073 Mar 15, 2026 14.88 10.09 -1.47
Corporate Debts-I R F C Mar 15, 2026 13.07 8.86 -0.56
Govt. Securities-GSEC2063 Mar 15, 2026 11.20 7.60 -0.95
Corporate Debts-National Highway Mar 15, 2026 9.73 6.60 -0.84
Govt. Securities-GSEC2037 Mar 15, 2026 9.67 6.56 -0.23
Govt. Securities-GSEC2064 Mar 15, 2026 8.10 5.49 -1.30
Net CA & Others-Net CA & Others Mar 15, 2026 6.50 4.41 72.19
Govt. Securities-GSEC2055 Mar 15, 2026 4.86 3.30 0.00
Govt. Securities-GSEC2040 Mar 15, 2026 4.82 3.27 -0.37
Govt. Securities-GSEC2034 Mar 15, 2026 4.39 2.98 -0.11
Reverse Repo-C C I Mar 15, 2026 2.68 1.82 -36.18
Govt. Securities-GSEC2038 Mar 15, 2026 1.57 1.06 -0.40
Govt. Securities-GSEC2032 Mar 15, 2026 0.77 0.52 -0.35
Govt. Securities-GSEC2033 Mar 15, 2026 0.63 0.43 -0.09
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 0.47 0.32 0.11
Govt. Securities-GSEC2029 Mar 15, 2026 0.41 0.28 -0.14
Govt. Securities-GSEC2036 Mar 15, 2026 0.18 0.12 0.11