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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 15, 2026 28.10 18.77 -14.44
Govt. Securities-GSEC2065 Feb 15, 2026 18.53 12.38 -0.95
Govt. Securities-GSEC2073 Feb 15, 2026 15.00 10.02 -0.51
Corporate Debts-I R F C Feb 15, 2026 13.09 8.75 -0.10
Govt. Securities-GSEC2063 Feb 15, 2026 11.19 7.48 -0.89
Corporate Debts-National Highway Feb 15, 2026 9.81 6.55 0.63
Govt. Securities-GSEC2037 Feb 15, 2026 9.63 6.43 -0.06
Govt. Securities-GSEC2064 Feb 15, 2026 8.11 5.42 -0.91
Govt. Securities-GSEC2041 Feb 15, 2026 4.89 3.27 -1.97
Govt. Securities-GSEC2055 Feb 15, 2026 4.88 3.26 -1.03
Govt. Securities-GSEC2043 Feb 15, 2026 4.85 3.24 -1.83
Govt. Securities-GSEC2040 Feb 15, 2026 4.82 3.22 0.03
Govt. Securities-GSEC2034 Feb 15, 2026 4.40 2.94 122.54
Reverse Repo-C C I Feb 15, 2026 4.22 2.82 -20.06
Net CA & Others-Net CA & Others Feb 15, 2026 4.15 2.77 141.03
Govt. Securities-GSEC2038 Feb 15, 2026 1.56 1.04 -1.18
Govt. Securities-GSEC2032 Feb 15, 2026 0.77 0.51 0.71
Govt. Securities-GSEC2033 Feb 15, 2026 0.63 0.42 -1.43
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 0.47 0.31 0.34
Govt. Securities-GSEC2029 Feb 15, 2026 0.41 0.28 0.85
Govt. Securities-GSEC2036 Feb 15, 2026 0.18 0.12 -0.22