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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Haryana 2032 Jun 15, 2026 35.74 14.13 0.00
Govt. Securities-GSEC2031 Jun 15, 2026 35.60 14.07 -60.45
Govt. Securities-Maharashtra 2031 Jun 15, 2026 26.22 10.37 1.91
Govt. Securities-Maharashtra 2032 Jun 15, 2026 25.89 10.24 0.00
Govt. Securities-Maharashtra 2031 Jun 15, 2026 25.58 10.11 0.00
NCD-NABFID Jun 15, 2026 25.47 10.07 1.90
Govt. Securities-Chattisgarh 2030 Jun 15, 2026 25.39 10.04 1.69
Certificate of Deposits-Indian Bank Jun 15, 2026 23.86 9.43 0.63
Certificate of Deposits-Bank of Baroda Jun 15, 2026 19.10 7.55 0.00
Govt. Securities-GSEC2030 Jun 15, 2026 5.20 2.06 1.29
Reverse Repo-TREPS Jun 15, 2026 3.89 1.54 99.92
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jun 15, 2026 1.12 0.44 0.35
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jun 15, 2026 0.12 0.05 -83.62
Net CA & Others-Net CA & Others Jun 15, 2026 -0.24 -0.10 -109.97