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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 98.00 16.15 1,199.14
Govt. Securities-GSEC2036 Sep 30, 2026 96.01 15.82 -24.28
Govt. Securities-GSEC2065 Sep 30, 2026 51.09 8.42 -31.09
Govt. Securities-Maharashtra 2040 Sep 30, 2026 49.29 8.12 -0.12
NCD-SBI Sep 30, 2026 48.55 8.00 -1.78
NCD-Power Fin.Corpn. Sep 30, 2026 48.05 7.92 -0.90
Govt. Securities-GSEC2030 Sep 30, 2026 41.68 6.87 -0.34
NCD-Torrent Pharma. Sep 30, 2026 25.99 4.28 -0.06
Govt. Securities-GSEC2066 Sep 30, 2026 25.71 4.24 -66.53
NCD-Cholaman.Inv.&Fn Sep 30, 2026 25.31 4.17 0.25
NCD-S I D B I Sep 30, 2026 25.03 4.12 0.03
Govt. Securities-GSEC2031 Sep 30, 2026 20.49 3.38 -0.13
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 19.21 3.17 -0.70
Certificate of Deposits-S I D B I Sep 30, 2026 14.67 2.42 0.28
Govt. Securities-Madhya Pradesh 2042 Sep 30, 2026 9.60 1.58 -0.06
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 5.47 0.90 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 2.73 0.44 126.96