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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 Aug 31, 2026 35.80 21.35 -2.37
Govt. Securities-GSEC2063 Aug 31, 2026 33.33 19.88 -14.36
Govt. Securities-GSEC2052 Aug 31, 2026 32.20 19.20 -32.81
Govt. Securities-GSEC2054 Aug 31, 2026 28.33 16.90 -2.37
Net CA & Others-Net CA & Others Aug 31, 2026 18.23 10.88 335.24
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 14.44 8.61 -2.43
Reverse Repo-C C I Aug 31, 2026 2.27 1.35 31.65
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 1.61 0.96 0.17
Govt. Securities-GSEC2053 Aug 31, 2026 1.46 0.87 -2.41