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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 Aug 31, 2026 35.03 13.93 -0.63
Govt. Securities-GSEC2031 Aug 31, 2026 34.78 13.84 -3.68
Govt. Securities-Maharashtra 2031 Aug 31, 2026 26.49 10.54 -0.44
Govt. Securities-Maharashtra 2032 Aug 31, 2026 26.24 10.44 -0.85
Govt. Securities-Karnataka 2032 Aug 31, 2026 25.06 9.97 -0.83
Govt. Securities-Maharashtra 2031 Aug 31, 2026 24.98 9.94 0.00
Govt. Securities-Gujarat 2032 Aug 31, 2026 24.95 9.92 -0.80
Certificate of Deposits-Indian Bank Aug 31, 2026 24.28 9.66 0.25
Certificate of Deposits-Bank of Baroda Aug 31, 2026 19.44 7.73 0.25
Govt. Securities-GSEC2030 Aug 31, 2026 5.25 2.09 -0.35
Reverse Repo-TREPS Aug 31, 2026 3.73 1.48 1.80
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 1.14 0.45 0.18
Net CA & Others-Net CA & Others Aug 31, 2026 0.05 0.01 -83.63