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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 Dec 31, 2025 96.96 35.05 0.61
Govt. Securities-GSEC2063 Dec 31, 2025 64.18 23.20 0.80
Govt. Securities-GSEC2052 Dec 31, 2025 48.39 17.49 0.45
Govt. Securities-GSEC2054 Dec 31, 2025 29.33 10.60 0.52
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 24.93 9.01 0.50
Net CA & Others-Net CA & Others Dec 31, 2025 4.68 1.69 17.15
Reverse Repo-C C I Dec 31, 2025 3.76 1.36 -80.22
Govt. Securities-GSEC2053 Dec 31, 2025 2.86 1.03 0.45
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 31, 2025 1.55 0.56 0.30