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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Aug 31, 2026 14.91 12.31 188.96
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 10.77 8.90 -0.81
Govt. Securities-GSEC2066 Aug 31, 2026 10.31 8.51 -2.10
Govt. Securities-GSEC2036 Aug 31, 2026 10.20 8.42 -34.02
Govt. Securities-GSEC2065 Aug 31, 2026 8.86 7.31 -2.06
Corporate Debts-S I D B I Aug 31, 2026 7.18 5.93 -0.40
Corporate Debts-REC Ltd Aug 31, 2026 6.94 5.73 -0.90
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 5.36 4.43 -0.89
Reverse Repo-TREPS Aug 31, 2026 5.30 4.37 18.28
Corporate Debts-Bharti Telecom Aug 31, 2026 5.18 4.28 -0.28
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 5.16 4.26 -0.79
Corporate Debts-N A B A R D Aug 31, 2026 5.12 4.23 69.29
Corporate Debts-I R F C Aug 31, 2026 5.07 4.19 -0.98
Govt. Securities-GSEC2041 Aug 31, 2026 5.01 4.14 -50.61
Govt. Securities-Maharashtra 2039 Aug 31, 2026 5.00 4.13 0.00
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 4.97 4.11 -5.59
Govt. Securities-Tamil Nadu 2035 6.80 Aug 31, 2026 4.81 3.97 -1.17
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 0.64 0.53 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 0.31 0.23 -93.95
Derivatives-PAY_6.4475% &REC_OIS_ Aug 31, 2026 0.02 0.02 0.00