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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Haryana 2032 Sep 15, 2026 34.86 13.96 -0.49
Govt. Securities-GSEC2031 Sep 15, 2026 34.62 13.87 -0.47
Govt. Securities-Maharashtra 2032 Sep 15, 2026 26.14 10.47 -0.37
Govt. Securities-Maharashtra 2031 Sep 15, 2026 25.41 10.18 -4.08
Govt. Securities-Karnataka 2032 Sep 15, 2026 24.96 10.00 -0.41
Govt. Securities-Maharashtra 2031 Sep 15, 2026 24.86 9.96 -0.49
Govt. Securities-Gujarat 2032 Sep 15, 2026 24.84 9.95 -0.45
Certificate of Deposits-Indian Bank Sep 15, 2026 24.34 9.75 0.26
Certificate of Deposits-Bank of Baroda Sep 15, 2026 19.49 7.81 0.28
Govt. Securities-GSEC2030 Sep 15, 2026 5.22 2.09 -0.54
Reverse Repo-TREPS Sep 15, 2026 3.69 1.48 -1.09
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 15, 2026 1.14 0.46 0.18
Net CA & Others-Net CA & Others Sep 15, 2026 0.04 0.02 -25.05