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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 Jul 15, 2026 10.28 8.36 -0.65
Govt. Securities-GSEC2036 Jul 15, 2026 10.24 8.33 0.00
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 9.74 7.92 -3.28
Govt. Securities-GSEC2065 Jul 15, 2026 8.93 7.26 -0.36
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 7.74 6.30 -0.21
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 7.56 6.15 -0.13
Corporate Debts-S I D B I Jul 15, 2026 7.15 5.82 -0.15
Corporate Debts-REC Ltd Jul 15, 2026 6.96 5.66 0.00
Reverse Repo-TREPS Jul 15, 2026 6.24 5.07 25.37
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 5.37 4.37 0.13
Govt. Securities-Maharashtra 2039 Jul 15, 2026 5.24 4.27 -0.24
Govt. Securities-Gujarat 2035 Jul 15, 2026 5.25 4.27 0.00
Govt. Securities-GSEC2066 Jul 15, 2026 5.21 4.23 -0.81
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 5.16 4.20 -0.10
Corporate Debts-Bharti Telecom Jul 15, 2026 5.14 4.18 -0.13
Corporate Debts-I R F C Jul 15, 2026 5.10 4.15 -0.14
Govt. Securities-Tamil Nadu 2035 6.80 Jul 15, 2026 4.84 3.94 -2.82
Govt. Securities-Maharashtra 2034 Jul 15, 2026 3.11 2.53 0.30
Corporate Debts-N A B A R D Jul 15, 2026 3.08 2.50 -0.24
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 0.63 0.51 0.17
Net CA & Others-Net CA & Others Jul 15, 2026 -0.01 -0.02 -110.20