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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2038 Apr 30, 2026 16.79 18.13 -1.00
Reverse Repo-TREPS Apr 30, 2026 15.29 16.50 1,076.42
Govt. Securities-GSEC2044 Apr 30, 2026 9.29 10.03 -12.26
Govt. Securities-GSEC2037 Apr 30, 2026 9.01 9.73 -1.23
Govt. Securities-GSEC2042 Apr 30, 2026 7.78 8.40 -0.48
Govt. Securities-GSEC2065 Apr 30, 2026 7.25 7.83 -39.03
Govt. Securities-GSEC2045 Apr 30, 2026 5.75 6.21 1.36
Net CA & Others-Net CA & Others Apr 30, 2026 5.04 5.42 -67.95
Govt. Securities-Odisha 2033 Apr 30, 2026 4.93 5.32 -0.84
Govt. Securities-Karnataka 2035 Apr 30, 2026 4.93 5.32 -0.89
Govt. Securities-GSEC2043 Apr 30, 2026 3.08 3.33 0.58
Govt. Securities-GSEC2041 Apr 30, 2026 1.61 1.74 -0.94
Govt. Securities-GSEC2034 Apr 30, 2026 1.39 1.50 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 0.50 0.54 0.16