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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 15, 2026 7.22 14.61 41.05
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 4.09 8.28 -18.67
Govt. Securities-GSEC2065 Aug 15, 2026 3.81 7.72 2.02
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 3.62 7.33 40.02
Govt. Securities-Maharashtra 2036 Aug 15, 2026 3.12 6.32 0.50
Corporate Debts-S I D B I Aug 15, 2026 3.09 6.25 0.48
Corporate Debts-I R F C Aug 15, 2026 3.04 6.15 0.41
Govt. Securities-Tamil Nadu 2035 6.80 Aug 15, 2026 2.43 4.93 0.38
Govt. Securities-GSEC2066 Aug 15, 2026 2.11 4.26 0.00
Govt. Securities-Maharashtra 2034 Aug 15, 2026 2.09 4.22 0.42
Corporate Debts-Bharti Telecom Aug 15, 2026 2.08 4.21 0.60
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 2.08 4.21 0.40
Corporate Debts-Bajaj Housing Aug 15, 2026 2.07 4.18 0.21
Govt. Securities-GSEC2041 Aug 15, 2026 2.03 4.11 1.05
Corporate Debts-N A B A R D Aug 15, 2026 2.02 4.08 0.37
Govt. Securities-GSEC2031 Aug 15, 2026 1.03 2.09 0.00
Net CA & Others-Net CA & Others Aug 15, 2026 1.01 2.07 0.00
Govt. Securities-Gsec2033 Aug 15, 2026 1.01 2.04 0.00
Reverse Repo-TREPS Aug 15, 2026 0.90 1.82 -85.41
Corporate Debts-Bajaj Finance Aug 15, 2026 0.41 0.82 0.44
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 15, 2026 0.15 0.30 0.20