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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 436.97 33.64 9.87
Govt. Securities-GSEC2065 Dec 15, 2025 365.82 28.16 0.49
Govt. Securities-GSEC2030 Dec 15, 2025 104.49 8.04 0.15
NCD-SBI Dec 15, 2025 102.04 7.85 -3.67
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 60.96 4.69 0.00
NCD-Power Fin.Corpn. Dec 15, 2025 51.25 3.95 -0.44
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 49.95 3.85 -17.11
Govt. Securities-GSEC2053 Dec 15, 2025 46.49 3.58 0.27
Govt. Securities-GSEC2031 Dec 15, 2025 21.18 1.63 -0.10
Govt. Securities-GSEC2030 Dec 15, 2025 20.91 1.61 -0.05
Reverse Repo-TREPS Dec 15, 2025 12.39 0.96 15.11
Govt. Securities-GSEC2054 Dec 15, 2025 9.98 0.77 0.40
Govt. Securities-GSEC2063 Dec 15, 2025 9.80 0.75 -3.01
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 5.25 0.40 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 1.44 0.12 -95.85