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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 7.52 15.78 -4.88
Govt. Securities-GSEC2031 May 31, 2026 5.00 10.48 -16.32
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.85 10.17 0.00
Corporate Debts-N A B A R D May 31, 2026 4.10 8.59 0.22
Corporate Debts-National Highway May 31, 2026 3.66 7.67 39.77
Govt. Securities-GSEC2055 7.24 May 31, 2026 2.92 6.13 -24.86
Certificate of Deposits-Canara Bank May 31, 2026 2.83 5.94 0.04
Certificate of Deposits-Union Bank (I) May 31, 2026 2.83 5.93 0.03
Govt. Securities-GSEC2065 May 31, 2026 2.73 5.73 -24.73
Corporate Debts-Power Fin.Corpn. May 31, 2026 2.52 5.28 0.00
Corporate Debts-REC Ltd May 31, 2026 2.50 5.25 0.00
Corporate Debts-Bharti Telecom May 31, 2026 2.03 4.25 -0.24
Corporate Debts-Bajaj Housing May 31, 2026 2.01 4.22 -0.17
Govt. Securities-Maharashtra 2030 May 31, 2026 2.00 4.19 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 0.14 0.30 0.14
Net CA & Others-Net CA & Others May 31, 2026 0.05 0.09 0.00