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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Apr 15, 2026 374.11 9.25 -1.32
Corporate Debts-N A B A R D Apr 15, 2026 364.52 9.01 54.65
Corporate Debts-S I D B I Apr 15, 2026 328.68 8.12 0.57
Corporate Debts-REC Ltd Apr 15, 2026 315.88 7.83 53.02
Corporate Debts-E X I M Bank Apr 15, 2026 254.59 6.30 12.12
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 232.66 5.74 0.66
Corporate Debts-H U D C O Apr 15, 2026 182.02 4.51 0.64
Corporate Debts-I O C L Apr 15, 2026 158.95 3.93 0.58
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 146.31 3.62 0.00
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 136.44 3.38 1.03
Certificate of Deposits-HDFC Bank Apr 15, 2026 127.07 3.15 0.64
Certificate of Deposits-Canara Bank Apr 15, 2026 118.16 2.93 -28.21
Corporate Debts-Bharti Telecom Apr 15, 2026 100.33 2.48 0.77
Govt. Securities-Gsec2029 Apr 15, 2026 99.37 2.46 0.86
Commercial Paper-E X I M Bank Apr 15, 2026 94.42 2.34 0.71
Corporate Debts-Embassy Off.REIT Apr 15, 2026 92.82 2.30 0.66
PTC-Shivshakti Securitisation Trus Apr 15, 2026 84.16 2.08 0.64
Corporate Debts-Bajaj Finance Apr 15, 2026 77.28 1.91 0.78
Certificate of Deposits-ICICI Bank Apr 15, 2026 61.56 1.52 0.62
Certificate of Deposits-Axis Bank Apr 15, 2026 57.35 1.42 0.56
Govt. Securities-Maharashtra 2030 Apr 15, 2026 55.71 1.38 -3.18
Corporate Debts-HDFC Bank Apr 15, 2026 52.46 1.30 0.79
Govt. Securities-GSEC2033 Apr 15, 2026 51.72 1.28 0.67
Govt. Securities-Gujarat 2032 7.61 Apr 15, 2026 51.42 1.27 0.69
Govt. Securities-Maharashtra 2031 Apr 15, 2026 50.45 1.25 0.88
Govt. Securities-Gujarat 2036 Apr 15, 2026 49.89 1.24 1.01
Govt. Securities-Gujarat 2034 7.07 Apr 15, 2026 48.56 1.20 -3.00
Certificate of Deposits-Union Bank (I) Apr 15, 2026 47.53 1.18 0.63
Corporate Debts-Power Grid Corpn Apr 15, 2026 42.23 1.04 0.69
PTC-Siddhivinayak Securitisation T Apr 15, 2026 39.70 0.98 0.82
Reverse Repo-TREPS Apr 15, 2026 36.12 0.89 -35.69
Govt. Securities-Karnataka 2035 Apr 15, 2026 25.27 0.63 0.72
Govt. Securities-KARNATAKA 2035 Apr 15, 2026 25.11 0.62 0.74
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 24.96 0.62 1.49
Govt. Securities-Tamil Nadu 2029 Apr 15, 2026 14.70 0.36 0.10
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 13.72 0.34 0.35
Corporate Debts-Kotak Mah. Bank Apr 15, 2026 5.03 0.12 0.38
Net CA & Others-Net CA & Others Apr 15, 2026 -1.49 0.02 0.00
Derivatives-PAY_6.3875% &REC_OIS Apr 15, 2026 -0.18 0.00 0.00