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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Apr 30, 2026 195.57 25.64 15.50
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 126.73 16.62 -0.37
NCD-SBI Apr 30, 2026 51.91 6.81 -0.35
Govt. Securities-GSEC2030 Apr 30, 2026 51.13 6.70 -3.26
NCD-Power Fin.Corpn. Apr 30, 2026 50.87 6.67 -0.34
NCD-Torrent Pharma. Apr 30, 2026 50.45 6.61 -0.14
NCD-N A B A R D Apr 30, 2026 49.57 6.50 -0.45
Govt. Securities-Maharashtra 2040 Apr 30, 2026 45.04 5.91 -0.37
Reverse Repo-TREPS Apr 30, 2026 40.66 5.33 501.11
NCD-Cholaman.Inv.&Fn Apr 30, 2026 25.42 3.33 0.08
Certificate of Deposits-N A B A R D Apr 30, 2026 23.75 3.11 0.03
Govt. Securities-GSEC2031 Apr 30, 2026 20.67 2.71 -0.43
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 14.52 1.90 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 14.22 1.86 -62.48
Govt. Securities-Madhya Pradesh 2042 Apr 30, 2026 9.75 1.28 0.10
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 5.35 0.70 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -12.93 -1.68 -1,404.38