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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 Jul 15, 2026 5.06 10.29 -17.21
Govt. Securities-GSEC2065 Jul 15, 2026 4.71 9.57 24.56
Govt. Securities-GSEC2036 Jul 15, 2026 4.10 8.33 33.33
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 3.90 7.92 -44.73
Govt. Securities-Maharashtra 2039 Jul 15, 2026 3.15 6.40 -0.24
Govt. Securities-Maharashtra 2036 Jul 15, 2026 3.10 6.31 0.00
Corporate Debts-S I D B I Jul 15, 2026 3.06 6.23 -0.15
Corporate Debts-I R F C Jul 15, 2026 3.01 6.13 0.00
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 2.58 5.25 -0.22
Govt. Securities-Tamil Nadu 2035 6.80 Jul 15, 2026 2.42 4.92 -2.82
Govt. Securities-Gujarat 2035 Jul 15, 2026 2.10 4.27 0.00
Govt. Securities-Maharashtra 2034 Jul 15, 2026 2.07 4.22 0.30
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 2.06 4.20 -0.10
Corporate Debts-Bharti Telecom Jul 15, 2026 2.06 4.18 -0.13
Corporate Debts-N A B A R D Jul 15, 2026 2.05 4.17 -0.24
Corporate Debts-Bajaj Housing Jul 15, 2026 2.05 4.17 -0.01
Reverse Repo-TREPS Jul 15, 2026 1.14 2.32 -12.03
Corporate Debts-Bajaj Finance Jul 15, 2026 0.40 0.82 -0.12
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 0.15 0.30 0.48
Net CA & Others-Net CA & Others Jul 15, 2026 -0.01 -0.01 -106.56