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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Jul 31, 2026 35.90 14.18 0.30
Govt. Securities-Haryana 2032 Jul 31, 2026 35.10 13.87 0.53
Govt. Securities-Maharashtra 2031 Jul 31, 2026 26.51 10.47 0.41
Govt. Securities-Maharashtra 2032 Jul 31, 2026 26.35 10.41 0.65
Govt. Securities-Karnataka 2032 Jul 31, 2026 26.07 10.30 0.46
Govt. Securities-Chattisgarh 2030 Jul 31, 2026 25.61 10.12 0.27
Govt. Securities-Maharashtra 2031 Jul 31, 2026 25.01 9.88 0.30
Certificate of Deposits-Indian Bank Jul 31, 2026 24.13 9.53 0.42
Certificate of Deposits-Bank of Baroda Jul 31, 2026 19.31 7.63 0.41
Govt. Securities-GSEC2030 Jul 31, 2026 5.25 2.07 0.39
Reverse Repo-TREPS Jul 31, 2026 2.77 1.09 -44.23
Net CA & Others-Net CA & Others Jul 31, 2026 1.19 0.47 3,741.42
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 1.13 0.45 0.23