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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 May 31, 2026 175.40 25.43 38.72
Govt. Securities-GSEC2065 May 31, 2026 113.82 16.50 -41.65
NCD-SBI May 31, 2026 51.72 7.50 -0.02
Govt. Securities-GSEC2030 May 31, 2026 51.24 7.43 0.16
NCD-Power Fin.Corpn. May 31, 2026 50.66 7.34 -0.05
Commercial Paper-Bharti Telecom May 31, 2026 48.81 7.08 0.00
Govt. Securities-Maharashtra 2040 May 31, 2026 45.28 6.57 0.63
NCD-Cholaman.Inv.&Fn May 31, 2026 25.41 3.68 0.14
NCD-Torrent Pharma. May 31, 2026 25.33 3.67 0.37
Govt. Securities-GSEC2035 6.48 May 31, 2026 24.36 3.53 0.59
Certificate of Deposits-N A B A R D May 31, 2026 23.80 3.45 0.13
Govt. Securities-GSEC2031 May 31, 2026 20.74 3.01 0.23
Certificate of Deposits-S I D B I May 31, 2026 14.25 2.07 0.05
Govt. Securities-Madhya Pradesh 2042 May 31, 2026 9.82 1.42 0.62
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 31, 2026 5.37 0.78 0.14
Reverse Repo-TREPS May 31, 2026 5.05 0.73 -79.07
Net CA & Others-Net CA & Others May 31, 2026 -1.33 -0.19 -175.68