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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 31, 2026 80.47 12.16 -0.60
Govt. Securities-GSEC2066 Jul 31, 2026 77.58 11.72 -0.64
Govt. Securities-GSEC2036 Jul 31, 2026 76.73 11.59 -0.10
Govt. Securities-GSEC2065 Jul 31, 2026 74.77 11.30 -0.68
NCD-Power Fin.Corpn. Jul 31, 2026 52.80 7.98 0.36
NCD-SBI Jul 31, 2026 50.26 7.59 0.56
Govt. Securities-Maharashtra 2040 Jul 31, 2026 50.06 7.56 11.57
Govt. Securities-GSEC2030 Jul 31, 2026 41.84 6.32 0.33
NCD-Torrent Pharma. Jul 31, 2026 25.93 3.92 0.03
NCD-S I D B I Jul 31, 2026 25.27 3.82 0.47
NCD-Cholaman.Inv.&Fn Jul 31, 2026 25.09 3.79 0.42
Govt. Securities-GSEC2031 Jul 31, 2026 20.66 3.12 0.42
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 19.50 2.95 0.12
Certificate of Deposits-S I D B I Jul 31, 2026 14.49 2.19 0.41
Reverse Repo-TREPS Jul 31, 2026 9.92 1.50 -48.85
Govt. Securities-Madhya Pradesh 2042 Jul 31, 2026 9.75 1.47 -3.15
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 5.43 0.82 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 6.96 0.20 284.82