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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 399.73 9.16 -0.71
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 380.07 8.73 -0.38
Corporate Debts-S I D B I Dec 15, 2025 357.46 8.20 -0.39
Corporate Debts-I R F C Dec 15, 2025 336.31 7.70 7.96
Corporate Debts-E X I M Bank Dec 15, 2025 312.08 7.15 -0.25
Corporate Debts-REC Ltd Dec 15, 2025 239.82 5.50 -17.84
Corporate Debts-I O C L Dec 15, 2025 222.73 5.11 -0.25
Corporate Debts-Bajaj Finance Dec 15, 2025 216.34 4.96 -14.32
Corporate Debts-H U D C O Dec 15, 2025 204.90 4.70 -0.18
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 184.22 4.23 -0.83
Govt. Securities-Gsec2029 Dec 15, 2025 137.01 3.14 0.19
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 100.58 2.31 -0.36
Corporate Debts-Bharti Telecom Dec 15, 2025 99.99 2.29 -0.17
Govt. Securities-Gsec2029 Dec 15, 2025 98.33 2.26 -3.07
Certificate of Deposits-HDFC Bank Dec 15, 2025 96.76 2.22 0.16
Certificate of Deposits-E X I M Bank Dec 15, 2025 96.99 2.22 0.14
Corporate Debts-Embassy Off.REIT Dec 15, 2025 94.43 2.16 -0.12
PTC-Shivshakti Securitisation Trus Dec 15, 2025 87.29 2.00 0.00
Corporate Debts-LIC Housing Fin. Dec 15, 2025 81.90 1.88 -0.01
Reverse Repo-TREPS Dec 15, 2025 80.45 1.84 35.64
Corporate Debts-HDFC Bank Dec 15, 2025 55.93 1.28 0.00
Corporate Debts-Axis Bank Dec 15, 2025 53.68 1.23 -49.97
Govt. Securities-GSEC2033 Dec 15, 2025 53.06 1.22 -0.35
Corporate Debts-Bajaj Housing Dec 15, 2025 52.30 1.20 0.00
Govt. Securities-GSEC2034 Dec 15, 2025 51.09 1.17 0.00
Govt. Securities-Gujarat 2034 7.07 Dec 15, 2025 50.02 1.15 -0.44
Net CA & Others-Net CA & Others Dec 15, 2025 48.25 1.12 0.00
Corporate Debts-Power Grid Corpn Dec 15, 2025 41.82 0.96 -0.34
PTC-Siddhivinayak Securitisation T Dec 15, 2025 41.07 0.94 -68.04
Govt. Securities-GSEC2035 Dec 15, 2025 33.07 0.76 -42.83
Certificate of Deposits-S I D B I Dec 15, 2025 24.40 0.56 0.17
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 13.47 0.31 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 9.59 0.22 0.10
Corporate Debts-Kotak Mah. Bank Dec 15, 2025 5.32 0.12 0.21