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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Nov 30, 2025 96.38 33.08 -13.38
Govt. Securities-GSEC2063 Nov 30, 2025 63.84 21.91 0.24
Govt. Securities-GSEC2052 Nov 30, 2025 48.43 16.62 0.10
Govt. Securities-GSEC2054 Nov 30, 2025 29.21 10.03 -0.08
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 24.79 8.51 -0.23
Reverse Repo-C C I Nov 30, 2025 18.83 6.46 55.60
Net CA & Others-Net CA & Others Nov 30, 2025 5.48 1.88 6.28
Govt. Securities-GSEC2053 Nov 30, 2025 2.86 0.98 -0.08
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 1.55 0.53 0.25