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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2063 May 31, 2026 51.94 23.96 0.12
Govt. Securities-GSEC2064 May 31, 2026 50.06 23.09 -15.76
Govt. Securities-GSEC2052 May 31, 2026 46.62 21.50 0.03
Govt. Securities-GSEC2055 7.24 May 31, 2026 28.61 13.20 -14.39
Govt. Securities-GSEC2054 May 31, 2026 28.13 12.98 0.31
Net CA & Others-Net CA & Others May 31, 2026 4.55 2.10 2.75
Govt. Securities-GSEC2053 May 31, 2026 2.75 1.27 0.08
Reverse Repo-C C I May 31, 2026 2.55 1.18 50.88
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 1.58 0.73 0.14