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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Nov 30, 2025 42.19 29.91 -10.19
Govt. Securities-GSEC2074 Nov 30, 2025 38.22 27.10 58.99
Govt. Securities-GSEC2038 Nov 30, 2025 16.78 11.90 -0.31
Govt. Securities-GSEC2044 Nov 30, 2025 11.09 7.87 -0.26
Govt. Securities-GSEC2037 Nov 30, 2025 9.05 6.41 0.02
Govt. Securities-GSEC2042 Nov 30, 2025 8.01 5.67 -0.22
Govt. Securities-GSEC2045 Nov 30, 2025 6.00 4.25 -0.20
Reverse Repo-TREPS Nov 30, 2025 3.40 2.41 -85.34
Govt. Securities-GSEC2043 Nov 30, 2025 3.19 2.26 0.02
Govt. Securities-GSEC2041 Nov 30, 2025 1.66 1.17 0.15
Net CA & Others-Net CA & Others Nov 30, 2025 0.99 0.70 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 0.49 0.35 0.23