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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Apr 30, 2026 15.91 12.56 39.18
Reverse Repo-TREPS Apr 30, 2026 12.18 9.62 233.41
Corporate Debts-S I D B I Apr 30, 2026 9.98 7.88 -0.35
Govt. Securities-GSEC2031 Apr 30, 2026 9.97 7.87 0.00
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 9.90 7.82 -0.37
Corporate Debts-N A B A R D Apr 30, 2026 8.15 6.44 -0.42
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 8.10 6.40 -64.43
Corporate Debts-National Highway Apr 30, 2026 7.83 6.18 -0.33
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 7.42 5.85 -0.29
Certificate of Deposits-Canara Bank Apr 30, 2026 6.60 5.21 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 6.59 5.21 0.00
Corporate Debts-Bharti Telecom Apr 30, 2026 5.08 4.01 0.05
Corporate Debts-REC Ltd Apr 30, 2026 5.06 4.00 -0.22
Govt. Securities-Maharashtra 2030 Apr 30, 2026 5.06 3.99 -0.17
Govt. Securities-Karnataka 2035 Apr 30, 2026 5.02 3.97 -0.57
Govt. Securities-Gujarat 2032 Apr 30, 2026 4.98 3.93 -0.42
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 0.63 0.49 0.16
Net CA & Others-Net CA & Others Apr 30, 2026 -1.80 -1.43 -487.55