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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 35.19 20.69 74.25
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 19.98 11.75 99.02
Govt. Securities-GSEC2065 Dec 15, 2025 16.62 9.77 -36.13
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 12.86 7.56 -0.23
Govt. Securities-GSEC2031 Dec 15, 2025 10.59 6.23 -0.13
Corporate Debts-Bajaj Finance Dec 15, 2025 10.12 5.95 -7.24
Govt. Securities-GSEC2054 Dec 15, 2025 9.98 5.87 0.18
Govt. Securities-Maharashtra 2035 Dec 15, 2025 9.98 5.87 0.00
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 9.30 5.47 0.38
Corporate Debts-National Highway Dec 15, 2025 7.86 4.62 -0.33
Reverse Repo-TREPS Dec 15, 2025 7.41 4.36 191.30
Govt. Securities-GSEC2036 Dec 15, 2025 7.40 4.35 -0.51
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 7.32 4.30 -0.32
Corporate Debts-N A B A R D Dec 15, 2025 2.06 1.21 -0.10
Govt. Securities-GSEC2034 Dec 15, 2025 1.53 0.90 0.00
Govt. Securities-GSEC2035 Dec 15, 2025 1.17 0.69 -89.47
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 0.61 0.36 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 0.08 0.05 -99.14