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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 5.02 10.31 396.41
Certificate of Deposits-Indian Bank Aug 31, 2026 3.89 7.98 0.00
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 3.59 7.38 -0.81
Corporate Debts-S I D B I Aug 31, 2026 3.08 6.32 -0.40
Govt. Securities-GSEC2036 Aug 31, 2026 3.06 6.28 -57.59
Corporate Debts-I R F C Aug 31, 2026 3.01 6.17 -1.06
Govt. Securities-Maharashtra 2039 Aug 31, 2026 3.00 6.16 0.00
Govt. Securities-GSEC2031 Aug 31, 2026 2.98 6.12 188.96
Govt. Securities-Tamil Nadu 2035 6.80 Aug 31, 2026 2.41 4.94 -1.18
Corporate Debts-Bharti Telecom Aug 31, 2026 2.07 4.26 -0.28
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 2.06 4.24 -0.79
Corporate Debts-Bajaj Housing Aug 31, 2026 2.06 4.23 -0.33
Govt. Securities-GSEC2066 Aug 31, 2026 2.06 4.23 -2.10
Govt. Securities-Maharashtra 2036 Aug 31, 2026 2.06 4.22 -34.14
Corporate Debts-N A B A R D Aug 31, 2026 2.05 4.20 1.57
Reverse Repo-TREPS Aug 31, 2026 1.97 4.04 118.67
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 1.93 3.96 -52.80
Govt. Securities-GSEC2065 Aug 31, 2026 1.87 3.83 -51.03
Corporate Debts-Bajaj Finance Aug 31, 2026 0.41 0.83 -0.37
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 0.15 0.30 0.20