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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Aug 15, 2026 36.11 14.22 0.60
Govt. Securities-Haryana 2032 Aug 15, 2026 35.25 13.88 0.42
Govt. Securities-Maharashtra 2031 Aug 15, 2026 26.61 10.48 0.38
Govt. Securities-Maharashtra 2032 Aug 15, 2026 26.47 10.42 0.44
Govt. Securities-Karnataka 2032 Aug 15, 2026 25.27 9.95 -3.07
Govt. Securities-Gujarat 2032 Aug 15, 2026 25.15 9.90 0.00
Govt. Securities-Maharashtra 2031 6.89 Aug 15, 2026 25.11 9.89 0.00
Certificate of Deposits-Indian Bank Aug 15, 2026 24.22 9.54 0.37
Certificate of Deposits-Bank of Baroda Aug 15, 2026 19.39 7.63 0.38
Govt. Securities-GSEC2030 Aug 15, 2026 5.27 2.08 0.43
Reverse Repo-TREPS Aug 15, 2026 3.66 1.44 32.30
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 15, 2026 1.13 0.45 0.25
Net CA & Others-Net CA & Others Aug 15, 2026 0.30 0.12 -75.15