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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Dec 15, 2025 141.99 29.41 0.86
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 109.88 22.76 15.19
NCD-Bharti Telecom Dec 15, 2025 50.56 10.47 0.29
NCD-Muthoot Finance Dec 15, 2025 26.12 5.41 0.77
NCD-Bajaj Finance Dec 15, 2025 25.67 5.32 0.15
NCD-N A B A R D Dec 15, 2025 25.61 5.30 0.00
NCD-REC Ltd Dec 15, 2025 25.36 5.25 -0.64
NCD-Mindspace Busine Dec 15, 2025 24.92 5.16 0.00
Govt. Securities-GSEC2027 Dec 15, 2025 21.20 4.39 0.40
Reverse Repo-TREPS Dec 15, 2025 20.03 4.15 -50.84
Govt. Securities-Gujarat 2028 Dec 15, 2025 5.25 1.09 0.59
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 3.43 0.71 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 2.80 0.58 -54.55