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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 127.54 19.97 -1.03
Govt. Securities-GSEC2066 Aug 31, 2026 77.34 12.11 -2.10
Govt. Securities-GSEC2065 Aug 31, 2026 74.71 11.70 -2.06
Govt. Securities-Maharashtra 2040 Aug 31, 2026 49.88 7.81 -1.34
NCD-SBI Aug 31, 2026 49.63 7.77 -1.35
NCD-Power Fin.Corpn. Aug 31, 2026 48.78 7.64 -7.85
Govt. Securities-GSEC2030 Aug 31, 2026 41.90 6.56 -0.34
NCD-Torrent Pharma. Aug 31, 2026 26.01 4.07 -0.13
NCD-Cholaman.Inv.&Fn Aug 31, 2026 25.19 3.94 -0.25
NCD-S I D B I Aug 31, 2026 25.05 3.92 -1.10
Govt. Securities-GSEC2031 Aug 31, 2026 20.64 3.23 -0.62
Reverse Repo-TREPS Aug 31, 2026 20.56 3.22 -41.84
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 19.51 3.06 -0.81
Certificate of Deposits-S I D B I Aug 31, 2026 14.59 2.28 0.26
Govt. Securities-Madhya Pradesh 2042 Aug 31, 2026 9.73 1.52 -0.84
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 5.45 0.85 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 2.00 0.35 -5.27