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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 Aug 31, 2026 17.45 30.17 -1.89
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 9.71 16.79 -1.19
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 9.63 16.65 -2.43
Govt. Securities-GSEC2037 Aug 31, 2026 9.34 16.15 -1.77
Reverse Repo-TREPS Aug 31, 2026 8.90 15.39 -16.81
Govt. Securities-GSEC2041 Aug 31, 2026 1.70 2.95 -1.30
Net CA & Others-Net CA & Others Aug 31, 2026 0.59 1.02 -39.37
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 0.51 0.88 0.18