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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jan 31, 2026 29.19 49.54 -9.36
Govt. Securities-GSEC2065 Jan 31, 2026 14.50 24.61 -49.07
NCD-E X I M Bank Jan 31, 2026 5.94 10.09 -0.57
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 2.99 5.08 0.26
NCD-Power Grid Corpn Jan 31, 2026 2.07 3.52 -0.26
NCD-Power Fin.Corpn. Jan 31, 2026 1.01 1.71 -0.19
NCD-LIC Housing Fin. Jan 31, 2026 1.01 1.71 -0.07
NCD-Sundaram Finance Jan 31, 2026 0.79 1.35 -0.35
Govt. Securities-GSEC2027 Jan 31, 2026 0.51 0.87 -0.08
Net CA & Others-Net CA & Others Jan 31, 2026 0.39 0.66 -47.66
NCD-I R F C Jan 31, 2026 0.30 0.50 -0.30
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 0.22 0.37 1.12