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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 5.85 12.11 0.00
Govt. Securities-GSEC2065 Apr 15, 2026 5.49 11.37 98.55
Corporate Debts-N A B A R D Apr 15, 2026 4.10 8.50 32.60
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 3.91 8.11 -17.60
Corporate Debts-REC Ltd Apr 15, 2026 3.04 6.30 0.87
Govt. Securities-Maharashtra 2036 Apr 15, 2026 2.95 6.10 0.86
Certificate of Deposits-S I D B I Apr 15, 2026 2.81 5.83 0.45
Corporate Debts-National Highway Apr 15, 2026 2.62 5.43 0.75
Corporate Debts-I R F C Apr 15, 2026 2.38 4.93 -5.13
Corporate Debts-Bajaj Finance Apr 15, 2026 2.11 4.37 0.00
Corporate Debts-Bharti Telecom Apr 15, 2026 2.03 4.21 0.82
Govt. Securities-Maharashtra 2030 Apr 15, 2026 2.03 4.20 -3.18
Govt. Securities-Tamilnadu 2037 Apr 15, 2026 2.02 4.19 1.24
Govt. Securities-Karnataka 2035 Apr 15, 2026 2.02 4.19 0.72
Govt. Securities-Gujarat 2032 Apr 15, 2026 2.00 4.14 0.81
Govt. Securities-Karnataka 2036 Apr 15, 2026 2.00 4.14 0.87
Reverse Repo-TREPS Apr 15, 2026 1.33 2.76 -8.99
Govt. Securities-Maharashtra 2037 Apr 15, 2026 0.18 0.36 1.33
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 0.14 0.30 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 -0.74 -1.54 0.00