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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 Nov 15, 2025 140.77 27.03 -0.01
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 95.39 18.31 -4.78
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 80.55 15.46 1,502.45
NCD-Bharti Telecom Nov 15, 2025 50.41 9.68 0.36
Reverse Repo-TREPS Nov 15, 2025 40.74 7.82 405.27
NCD-Muthoot Finance Nov 15, 2025 25.92 4.98 0.15
NCD-Bajaj Finance Nov 15, 2025 25.64 4.92 0.35
NCD-REC Ltd Nov 15, 2025 25.53 4.90 0.15
Govt. Securities-GSEC2027 Nov 15, 2025 21.11 4.05 0.30
Net CA & Others-Net CA & Others Nov 15, 2025 6.16 1.19 -43.01
Govt. Securities-Gujarat 2028 Nov 15, 2025 5.21 1.00 -3.56
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 3.42 0.66 0.21