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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 Jul 31, 2026 6.17 12.57 440.67
Govt. Securities-GSEC2036 Jul 31, 2026 5.12 10.42 24.90
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 5.03 10.25 -0.60
Govt. Securities-GSEC2065 Jul 31, 2026 3.74 7.62 -20.54
Govt. Securities-Maharashtra 2036 Jul 31, 2026 3.11 6.33 0.17
Corporate Debts-S I D B I Jul 31, 2026 3.07 6.26 0.31
Corporate Debts-I R F C Jul 31, 2026 3.03 6.17 0.47
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 2.92 5.96 -24.91
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 2.59 5.27 0.24
Govt. Securities-Tamil Nadu 2035 6.80 Jul 31, 2026 2.42 4.94 0.23
Govt. Securities-Gujarat 2035 Jul 31, 2026 2.10 4.29 0.21
Govt. Securities-Maharashtra 2034 Jul 31, 2026 2.08 4.23 0.25
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 2.07 4.22 0.39
Corporate Debts-Bharti Telecom Jul 31, 2026 2.07 4.21 0.48
Corporate Debts-Bajaj Housing Jul 31, 2026 2.06 4.20 0.60
Corporate Debts-N A B A R D Jul 31, 2026 2.01 4.09 -2.02
Govt. Securities-GSEC2041 Jul 31, 2026 2.01 4.09 0.00
Corporate Debts-Bajaj Finance Jul 31, 2026 0.41 0.83 0.40
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 0.15 0.30 0.27
Net CA & Others-Net CA & Others Jul 31, 2026 -3.06 -6.25 0.00