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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Apr 30, 2026 358.50 8.92 13.49
Corporate Debts-N A B A R D Apr 30, 2026 349.80 8.70 -4.04
Corporate Debts-I R F C Apr 30, 2026 334.76 8.34 -10.52
Corporate Debts-S I D B I Apr 30, 2026 276.37 6.89 -15.91
Corporate Debts-E X I M Bank Apr 30, 2026 253.63 6.31 -0.38
Corporate Debts-H U D C O Apr 30, 2026 181.78 4.52 -0.13
Corporate Debts-I O C L Apr 30, 2026 158.53 3.94 -0.27
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 156.65 3.91 -32.67
Certificate of Deposits-ICICI Bank Apr 30, 2026 155.53 3.87 152.66
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 145.22 3.61 -0.74
Certificate of Deposits-Canara Bank Apr 30, 2026 141.69 3.53 19.91
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 135.54 3.38 -0.66
Certificate of Deposits-HDFC Bank Apr 30, 2026 127.06 3.16 -0.01
Corporate Debts-Bharti Telecom Apr 30, 2026 100.32 2.50 -0.01
Govt. Securities-Gsec2029 Apr 30, 2026 99.32 2.47 -0.05
Commercial Paper-E X I M Bank Apr 30, 2026 94.38 2.35 -0.04
Corporate Debts-Embassy Off.REIT Apr 30, 2026 92.78 2.31 -0.05
PTC-Shivshakti Securitisation Trus Apr 30, 2026 84.01 2.09 -0.18
Reverse Repo-TREPS Apr 30, 2026 78.74 1.96 118.00
Corporate Debts-Bajaj Finance Apr 30, 2026 77.27 1.92 -0.02
Certificate of Deposits-Axis Bank Apr 30, 2026 57.38 1.42 0.05
Govt. Securities-Maharashtra 2030 Apr 30, 2026 55.62 1.38 -0.17
Corporate Debts-HDFC Bank Apr 30, 2026 52.18 1.30 -0.55
Govt. Securities-GSEC2033 Apr 30, 2026 51.56 1.28 -0.32
Govt. Securities-Gujarat 2032 7.61 Apr 30, 2026 51.20 1.27 -0.43
Govt. Securities-Maharashtra 2031 Apr 30, 2026 50.36 1.25 -0.19
Govt. Securities-Gujarat 2034 7.07 Apr 30, 2026 48.44 1.21 -0.25
Certificate of Deposits-Union Bank (I) Apr 30, 2026 47.54 1.18 0.01
Corporate Debts-Power Grid Corpn Apr 30, 2026 42.05 1.04 -0.43
PTC-Siddhivinayak Securitisation T Apr 30, 2026 39.62 0.99 -0.21
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 24.89 0.62 -0.30
Govt. Securities-Karnataka 2035 Apr 30, 2026 25.12 0.62 -0.57
Corporate Debts-Kotak Mahindra P Apr 30, 2026 20.82 0.52 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 21.74 0.51 0.00
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 14.70 0.37 0.01
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 13.74 0.34 0.15
Derivatives-PAY_6.3875% &REC_OIS Apr 30, 2026 0.56 0.02 0.00