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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 13.43 10.97 115.28
Govt. Securities-GSEC2066 Jul 31, 2026 10.34 8.45 98.71
Govt. Securities-GSEC2036 Jul 31, 2026 10.23 8.36 -0.10
Govt. Securities-GSEC2041 Jul 31, 2026 10.04 8.20 0.00
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 9.75 7.96 0.12
Govt. Securities-GSEC2065 Jul 31, 2026 8.87 7.24 -0.68
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 7.76 6.34 0.24
Corporate Debts-S I D B I Jul 31, 2026 7.17 5.86 0.31
Corporate Debts-REC Ltd Jul 31, 2026 6.98 5.70 0.33
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 5.37 4.38 0.01
Govt. Securities-Gujarat 2035 Jul 31, 2026 5.26 4.29 0.21
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 5.18 4.23 0.39
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 5.18 4.23 -49.55
Corporate Debts-Bharti Telecom Jul 31, 2026 5.17 4.22 0.47
Corporate Debts-I R F C Jul 31, 2026 5.12 4.18 0.37
Govt. Securities-Tamil Nadu 2035 6.80 Jul 31, 2026 4.85 3.96 0.23
Govt. Securities-Maharashtra 2034 Jul 31, 2026 3.12 2.55 0.24
Corporate Debts-N A B A R D Jul 31, 2026 3.01 2.46 -2.02
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 0.63 0.52 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -5.03 -4.10 0.00