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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 15, 2026 7.91 16.53 66.08
Govt. Securities-GSEC2031 May 15, 2026 5.98 12.49 19.88
Corporate Debts-N A B A R D May 15, 2026 4.09 8.54 0.08
Govt. Securities-GSEC2055 7.24 May 15, 2026 3.89 8.13 -0.23
Govt. Securities-GSEC2065 May 15, 2026 3.63 7.58 -33.51
Certificate of Deposits-Canara Bank May 15, 2026 2.83 5.92 0.13
Certificate of Deposits-Union Bank (I) May 15, 2026 2.83 5.91 0.07
Corporate Debts-National Highway May 15, 2026 2.62 5.47 0.20
Govt. Securities-Maharashtra 2039 May 15, 2026 2.03 4.25 0.00
Corporate Debts-Bharti Telecom May 15, 2026 2.03 4.24 -0.08
Govt. Securities-Maharashtra 2030 May 15, 2026 2.03 4.24 0.30
Corporate Debts-Bajaj Housing May 15, 2026 2.02 4.21 0.06
Govt. Securities-Gujarat 2032 May 15, 2026 1.99 4.16 0.08
Govt. Securities-Gsec2036 May 15, 2026 1.99 4.16 0.00
Govt. Securities-GSEC2035 6.48 May 15, 2026 1.94 4.05 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 15, 2026 0.14 0.30 0.21
Net CA & Others-Net CA & Others May 15, 2026 -0.10 -0.18 0.00