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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 80.96 12.13 -38.86
Govt. Securities-GSEC2066 Jul 15, 2026 78.09 11.70 0.00
Govt. Securities-GSEC2036 Jul 15, 2026 76.81 11.51 0.00
Govt. Securities-GSEC2065 Jul 15, 2026 75.28 11.28 -36.23
NCD-Power Fin.Corpn. Jul 15, 2026 52.61 7.88 0.20
NCD-SBI Jul 15, 2026 49.98 7.49 -0.11
Govt. Securities-Maharashtra 2040 Jul 15, 2026 44.87 6.72 -0.12
Govt. Securities-GSEC2030 Jul 15, 2026 41.71 6.25 0.03
NCD-Torrent Pharma. Jul 15, 2026 25.92 3.88 0.04
NCD-S I D B I Jul 15, 2026 25.15 3.77 -50.10
NCD-Cholaman.Inv.&Fn Jul 15, 2026 24.99 3.74 0.11
Govt. Securities-GSEC2031 Jul 15, 2026 20.57 3.08 0.25
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 19.48 2.92 0.00
Reverse Repo-TREPS Jul 15, 2026 19.39 2.90 114.82
Certificate of Deposits-S I D B I Jul 15, 2026 14.43 2.16 0.09
Govt. Securities-Madhya Pradesh 2042 Jul 15, 2026 10.07 1.51 -0.06
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 5.42 0.81 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 1.81 0.27 -96.63