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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 Sep 15, 2026 126.79 20.41 -0.59
Govt. Securities-GSEC2066 Sep 15, 2026 76.80 12.36 -0.70
Govt. Securities-GSEC2065 Sep 15, 2026 74.14 11.93 -0.76
NCD-SBI Sep 15, 2026 49.43 7.95 -0.41
Govt. Securities-Maharashtra 2040 Sep 15, 2026 49.34 7.94 -1.07
NCD-Power Fin.Corpn. Sep 15, 2026 48.49 7.80 -0.60
Govt. Securities-GSEC2030 Sep 15, 2026 41.82 6.73 -0.20
NCD-Torrent Pharma. Sep 15, 2026 26.01 4.19 -0.02
NCD-Cholaman.Inv.&Fn Sep 15, 2026 25.24 4.06 0.21
NCD-S I D B I Sep 15, 2026 25.02 4.03 -0.11
Govt. Securities-GSEC2031 Sep 15, 2026 20.51 3.30 -0.64
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 19.34 3.11 -0.85
Certificate of Deposits-S I D B I Sep 15, 2026 14.63 2.35 0.28
Govt. Securities-Madhya Pradesh 2042 Sep 15, 2026 9.60 1.55 -1.29
Reverse Repo-TREPS Sep 15, 2026 7.54 1.21 -63.30
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 15, 2026 5.46 0.88 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 1.20 0.20 -39.90