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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 Sep 30, 2026 319.47 8.58 14.41
Corporate Debts-I R F C Sep 30, 2026 315.77 8.48 -6.03
Corporate Debts-E X I M Bank Sep 30, 2026 312.74 8.40 -0.11
Corporate Debts-REC Ltd Sep 30, 2026 286.88 7.71 8.38
Corporate Debts-S I D B I Sep 30, 2026 259.39 6.97 0.12
Corporate Debts-H U D C O Sep 30, 2026 175.02 4.70 -0.09
Certificate of Deposits-Canara Bank Sep 30, 2026 170.59 4.58 0.26
Reverse Repo-TREPS Sep 30, 2026 159.07 4.27 10.81
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 148.69 4.00 -12.59
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 128.33 3.45 -0.16
Corporate Debts-Bajaj Finance Sep 30, 2026 126.68 3.40 0.06
Govt. Securities-GSEC2036 Sep 30, 2026 126.32 3.39 38.37
Certificate of Deposits-Bank of Baroda Sep 30, 2026 122.10 3.28 0.27
Corporate Debts-Bharti Telecom Sep 30, 2026 102.79 2.76 0.14
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 97.38 2.61 0.25
Certificate of Deposits-Indian Bank Sep 30, 2026 96.32 2.59 0.28
Corporate Debts-Embassy Off.REIT Sep 30, 2026 92.24 2.48 -1.58
PTC-Shivshakti Securitisation Trus Sep 30, 2026 81.18 2.18 -3.25
Certificate of Deposits-HDFC Bank Sep 30, 2026 63.07 1.69 0.24
Corporate Debts-HDFC Bank Sep 30, 2026 53.85 1.45 0.16
Corporate Debts-LIC Housing Fin. Sep 30, 2026 53.58 1.44 0.12
Corporate Debts-Tata Capital Sep 30, 2026 51.19 1.38 0.43
Corporate Debts-Power Grid Corpn Sep 30, 2026 42.40 1.14 0.01
Govt. Securities-Gujarat 2031 Sep 30, 2026 42.27 1.14 -14.94
PTC-Siddhivinayak Securitisation T Sep 30, 2026 38.24 1.03 -3.60
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 34.57 0.93 -0.52
Govt. Securities-GSEC2031 Sep 30, 2026 29.67 0.80 -40.01
Corporate Debts-National Highway Sep 30, 2026 26.91 0.72 0.28
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 25.68 0.69 0.54
Govt. Securities-Maharashtra 2032 Sep 30, 2026 25.19 0.68 -3.74
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 24.60 0.66 -0.12
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.25 0.65 0.24
Commercial Paper-REC Ltd Sep 30, 2026 24.23 0.65 0.00
Corporate Debts-Kotak Mahindra P Sep 30, 2026 20.93 0.56 -0.21
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 14.04 0.38 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 3.50 0.11 -85.35
Govt. Securities-Gujarat 2041 Sep 30, 2026 3.07 0.08 0.00
Derivatives-PAY_OIS% &REC_6.64%_ Sep 30, 2026 0.24 0.01 3.51
Derivatives-PAY_6.4475% &REC_OIS_ Sep 30, 2026 0.56 0.01 -22.86
Derivatives-PAY_6.3450% &REC_OIS Sep 30, 2026 -0.32 -0.01 0.00
Derivatives-PAY_6.5225% &REC_OIS_ Sep 30, 2026 -0.60 -0.02 0.00