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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 Apr 15, 2026 22.78 17.93 0.00
Govt. Securities-GSEC2065 Apr 15, 2026 11.43 8.99 398.46
Corporate Debts-S I D B I Apr 15, 2026 10.01 7.88 0.62
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 9.94 7.82 3.00
Corporate Debts-N A B A R D Apr 15, 2026 8.19 6.45 58.68
Corporate Debts-National Highway Apr 15, 2026 7.86 6.19 0.76
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 7.44 5.85 0.70
Corporate Debts-I R F C Apr 15, 2026 7.14 5.62 -5.13
Govt. Securities-Maharashtra 2036 Apr 15, 2026 6.87 5.41 0.86
Corporate Debts-Bharti Telecom Apr 15, 2026 5.08 4.00 0.82
Corporate Debts-REC Ltd Apr 15, 2026 5.07 3.99 0.87
Govt. Securities-Maharashtra 2030 Apr 15, 2026 5.06 3.99 -3.18
Govt. Securities-Karnataka 2035 Apr 15, 2026 5.05 3.98 0.72
Govt. Securities-Karnataka 2036 Apr 15, 2026 5.00 3.94 0.87
Govt. Securities-Gujarat 2032 Apr 15, 2026 5.00 3.93 0.81
Reverse Repo-TREPS Apr 15, 2026 3.65 2.88 -19.09
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 0.62 0.49 0.34
Net CA & Others-Net CA & Others Apr 15, 2026 0.47 0.35 0.00
Govt. Securities-Maharashtra 2037 Apr 15, 2026 0.44 0.34 1.35
Derivatives-PAY_6.3875% &REC_OIS Apr 15, 2026 -0.04 -0.03 0.00