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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 12.09 9.57 0.09
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 10.66 8.44 0.00
Corporate Debts-S I D B I Mar 31, 2026 9.95 7.88 -0.14
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 9.65 7.64 -2.87
Corporate Debts-National Highway Mar 31, 2026 7.80 6.18 -0.21
Corporate Debts-I R F C Mar 31, 2026 7.53 5.96 0.00
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 7.39 5.85 -0.19
Govt. Securities-Maharashtra 2036 Mar 31, 2026 6.81 5.40 -1.62
Govt. Securities-Maharashtra 2030 Mar 31, 2026 5.23 4.14 -1.10
Corporate Debts-N A B A R D Mar 31, 2026 5.16 4.09 -0.08
Corporate Debts-Bharti Telecom Mar 31, 2026 5.04 3.99 -0.37
Corporate Debts-REC Ltd Mar 31, 2026 5.03 3.98 -0.02
Govt. Securities-Karnataka 2035 Mar 31, 2026 5.02 3.97 -1.08
Govt. Securities-Tamil Nadu 2036 Mar 31, 2026 5.01 3.96 -1.60
Govt. Securities-Karnataka 2036 Mar 31, 2026 4.96 3.93 -1.62
Govt. Securities-Gujarat 2032 Mar 31, 2026 4.96 3.92 -1.11
Govt. Securities-KARNATAKA 2037 Mar 31, 2026 4.93 3.91 -2.03
Reverse Repo-TREPS Mar 31, 2026 4.52 3.58 71.18
Govt. Securities-GSEC2065 Mar 31, 2026 2.29 1.82 -67.80
Govt. Securities-GSEC2035 Mar 31, 2026 1.37 1.09 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Mar 31, 2026 0.62 0.49 0.00
Govt. Securities-Maharashtra 2037 Mar 31, 2026 0.43 0.34 -1.96
Net CA & Others-Net CA & Others Mar 31, 2026 -0.14 -0.13 -132.68