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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 Jan 31, 2026 281.90 30.45 -1.16
Reverse Repo-TREPS Jan 31, 2026 222.09 23.99 2,525.76
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 120.14 12.98 0.00
NCD-SBI Jan 31, 2026 101.71 10.98 -0.55
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 61.15 6.61 0.56
Govt. Securities-GSEC2030 Jan 31, 2026 52.47 5.67 -49.82
NCD-Power Fin.Corpn. Jan 31, 2026 51.00 5.51 -0.62
NCD-Torrent Pharma. Jan 31, 2026 50.42 5.45 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 50.28 5.43 -85.72
Certificate of Deposits-S I D B I Jan 31, 2026 37.33 4.03 0.00
Certificate of Deposits-N A B A R D Jan 31, 2026 23.36 2.52 0.00
Govt. Securities-GSEC2030 Jan 31, 2026 21.05 2.27 0.31
Govt. Securities-GSEC2031 Jan 31, 2026 20.61 2.23 0.34
Govt. Securities-GSEC2054 Jan 31, 2026 10.01 1.08 0.20
Govt. Securities-GSEC2063 Jan 31, 2026 9.87 1.07 0.12
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 5.28 0.57 0.20
Govt. Securities-GSEC2064 Jan 31, 2026 5.04 0.54 0.59
Net CA & Others-Net CA & Others Jan 31, 2026 -197.96 -21.38 -38,360.73