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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 Sep 30, 2026 17.15 35.10 -0.45
Govt. Securities-GSEC2037 Sep 30, 2026 9.19 18.81 -0.42
Reverse Repo-TREPS Sep 30, 2026 9.10 18.63 -14.15
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 7.59 15.54 -0.33
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 4.78 9.78 -50.41
Net CA & Others-Net CA & Others Sep 30, 2026 0.54 1.10 -33.31
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 0.51 1.04 0.12