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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 Sep 30, 2026 30.00 25.19 10.29
Govt. Securities-GSEC2066 Sep 30, 2026 10.28 8.63 0.42
Govt. Securities-GSEC2036 Sep 30, 2026 10.11 8.49 99.26
Corporate Debts-REC Ltd Sep 30, 2026 9.92 8.33 42.95
Govt. Securities-GSEC2065 Sep 30, 2026 8.81 7.40 0.23
Corporate Debts-LIC Housing Fin. Sep 30, 2026 8.04 6.75 0.12
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 7.73 6.49 -28.23
Corporate Debts-S I D B I Sep 30, 2026 7.19 6.04 0.20
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 5.31 4.46 -0.52
Corporate Debts-Bharti Telecom Sep 30, 2026 5.20 4.37 0.05
Corporate Debts-N A B A R D Sep 30, 2026 5.14 4.31 0.17
Net CA & Others-Net CA & Others Sep 30, 2026 4.98 4.17 7,416.01
Govt. Securities-Tamil Nadu 2035 6.80 Sep 30, 2026 4.77 4.01 -0.13
Govt. Securities-Gujarat 2041 Sep 30, 2026 0.77 0.64 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 0.64 0.54 0.09
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 0.15 0.12 0.00
Derivatives-PAY_6.4475% &REC_OIS_ Sep 30, 2026 0.06 0.06 -22.85