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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 15, 2026 35.79 14.07 0.12
Govt. Securities-Haryana 2032 Jul 15, 2026 34.92 13.73 -3.25
Govt. Securities-Maharashtra 2031 Jul 15, 2026 26.40 10.38 0.22
Govt. Securities-Maharashtra 2032 Jul 15, 2026 26.18 10.29 0.02
Govt. Securities-Karnataka 2032 Jul 15, 2026 25.95 10.20 0.21
Govt. Securities-Chattisgarh 2030 Jul 15, 2026 25.54 10.04 0.08
Govt. Securities-Maharashtra 2031 Jul 15, 2026 24.93 9.80 0.30
Certificate of Deposits-Indian Bank Jul 15, 2026 24.02 9.45 0.07
Certificate of Deposits-Bank of Baroda Jul 15, 2026 19.23 7.56 0.09
Govt. Securities-GSEC2030 Jul 15, 2026 5.23 2.06 0.15
Reverse Repo-TREPS Jul 15, 2026 4.97 1.95 38.13
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 1.13 0.44 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 0.03 0.03 0.00