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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 May 31, 2026 18.37 14.73 57.69
Govt. Securities-GSEC2036 May 31, 2026 10.01 8.03 0.00
Corporate Debts-S I D B I May 31, 2026 10.01 8.02 0.34
Govt. Securities-GSEC2065 May 31, 2026 8.64 6.93 0.35
Corporate Debts-N A B A R D May 31, 2026 8.18 6.56 0.23
Corporate Debts-National Highway May 31, 2026 7.84 6.28 -0.16
Corporate Debts-Power Fin.Corpn. May 31, 2026 7.56 6.06 0.00
Corporate Debts-REC Ltd May 31, 2026 7.51 6.03 0.00
Corporate Debts-Jamnagar Utiliti May 31, 2026 7.43 5.96 0.11
Certificate of Deposits-Canara Bank May 31, 2026 6.61 5.30 0.03
Certificate of Deposits-Union Bank (I) May 31, 2026 6.60 5.29 0.03
Govt. Securities-GSEC2035 6.48 May 31, 2026 5.24 4.20 -64.81
Corporate Debts-Bharti Telecom May 31, 2026 5.06 4.06 -0.23
Govt. Securities-GSEC2055 7.24 May 31, 2026 5.02 4.03 -49.15
Govt. Securities-GSEC2031 May 31, 2026 5.00 4.01 -59.83
Govt. Securities-Maharashtra 2030 May 31, 2026 5.00 4.01 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.85 3.89 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 0.63 0.50 0.14
Net CA & Others-Net CA & Others May 31, 2026 -4.87 -3.89 0.00