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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 5.10 10.88 0.56
Reverse Repo-TREPS Jan 31, 2026 5.06 10.80 86.54
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 4.94 10.55 143.84
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 4.31 9.19 0.13
Govt. Securities-GSEC2065 Jan 31, 2026 3.82 8.16 0.51
Corporate Debts-Bajaj Finance Jan 31, 2026 3.16 6.74 0.11
Govt. Securities-Maharashtra 2036 Jan 31, 2026 3.04 6.48 0.00
Govt. Securities-GSEC2033 Jan 31, 2026 2.66 5.69 0.02
Corporate Debts-National Highway Jan 31, 2026 2.61 5.58 -0.23
Corporate Debts-H U D C O Jan 31, 2026 2.13 4.55 -0.39
Govt. Securities-GSEC2032 Jan 31, 2026 2.13 4.54 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 2.02 4.32 -49.89
Corporate Debts-Bharti Telecom Jan 31, 2026 2.01 4.28 0.10
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 1.94 4.13 0.30
Corporate Debts-N A B A R D Jan 31, 2026 1.03 2.21 -71.45
Govt. Securities-Tamil Nadu 2036 Jan 31, 2026 0.66 1.41 0.00
Govt. Securities-Gujarat 2036 Jan 31, 2026 0.23 0.49 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 0.14 0.30 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -0.14 -0.30 -105.01