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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 Mar 31, 2026 16.52 16.89 -3.36
Govt. Securities-Punjab 2033 Mar 31, 2026 14.90 15.24 -1.27
Govt. Securities-GSEC2065 Mar 31, 2026 13.35 13.65 -3.47
Govt. Securities-GSEC2044 Mar 31, 2026 10.41 10.65 -3.49
Govt. Securities-GSEC2037 Mar 31, 2026 8.90 9.10 -3.08
Govt. Securities-GSEC2042 Mar 31, 2026 7.60 7.77 -3.58
Govt. Securities-GSEC2045 Mar 31, 2026 5.60 5.72 -3.73
Govt. Securities-Karnataka 2035 Mar 31, 2026 4.96 5.07 -1.40
Govt. Securities-Odisha 2033 Mar 31, 2026 4.94 5.05 -1.63
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 4.71 4.81 -3.19
Govt. Securities-GSEC2043 Mar 31, 2026 3.00 3.07 -3.48
Govt. Securities-GSEC2041 Mar 31, 2026 1.59 1.62 -2.82
Net CA & Others-Net CA & Others Mar 31, 2026 0.64 0.65 -95.50
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 31, 2026 0.50 0.51 0.12
Reverse Repo-TREPS Mar 31, 2026 0.20 0.20 0.00