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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 May 31, 2026 350.77 8.85 0.20
Corporate Debts-I R F C May 31, 2026 335.44 8.47 -0.07
Corporate Debts-S I D B I May 31, 2026 276.95 6.98 0.31
Corporate Debts-E X I M Bank May 31, 2026 254.16 6.41 -0.01
Corporate Debts-REC Ltd May 31, 2026 230.31 5.80 -26.49
Corporate Debts-Power Fin.Corpn. May 31, 2026 202.11 5.10 28.98
Corporate Debts-H U D C O May 31, 2026 182.14 4.59 0.07
Corporate Debts-I O C L May 31, 2026 158.47 3.99 -0.32
Certificate of Deposits-ICICI Bank May 31, 2026 155.69 3.92 0.02
Certificate of Deposits-Canara Bank May 31, 2026 141.92 3.57 0.04
Corporate Debts-Natl. Hous. Bank May 31, 2026 125.48 3.16 25.41
Corporate Debts-Bharti Telecom May 31, 2026 100.09 2.52 -0.17
Govt. Securities-Gsec2029 May 31, 2026 99.54 2.51 0.13
Commercial Paper-E X I M Bank May 31, 2026 94.54 2.38 0.05
Corporate Debts-Embassy Off.REIT May 31, 2026 93.01 2.34 0.14
PTC-Shivshakti Securitisation Trus May 31, 2026 83.93 2.12 0.03
Certificate of Deposits-HDFC Bank May 31, 2026 80.09 2.02 -37.02
Reverse Repo-TREPS May 31, 2026 75.74 1.91 -39.13
Corporate Debts-Bajaj Finance May 31, 2026 75.82 1.91 -0.03
Certificate of Deposits-Axis Bank May 31, 2026 57.53 1.45 0.09
Corporate Debts-HDFC Bank May 31, 2026 52.34 1.32 0.12
Corporate Debts-National Highway May 31, 2026 52.25 1.32 0.00
Govt. Securities-Gujarat 2032 7.61 May 31, 2026 51.25 1.29 -0.07
Corporate Debts-Tata Capital May 31, 2026 50.29 1.27 0.00
Govt. Securities-GSEC2031 May 31, 2026 50.01 1.26 0.43
Govt. Securities-GSEC2036 May 31, 2026 50.06 1.26 0.00
Govt. Securities-Maharashtra 2031 May 31, 2026 48.66 1.23 -3.35
Govt. Securities-GSEC2040 6.68 May 31, 2026 48.51 1.22 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 47.63 1.20 0.04
Corporate Debts-Power Grid Corpn May 31, 2026 42.18 1.07 0.20
Govt. Securities-Maharashtra 2030 May 31, 2026 40.56 1.02 -27.30
PTC-Siddhivinayak Securitisation T May 31, 2026 39.53 1.00 -0.10
Govt. Securities-GSEC2035 6.48 May 31, 2026 39.10 0.99 -76.95
Govt. Securities-Maharashtra 2039 May 31, 2026 35.80 0.90 -12.01
Govt. Securities-GSEC2033 May 31, 2026 25.91 0.65 -49.96
Govt. Securities-GSEC2030 6.01 May 31, 2026 24.96 0.63 0.27
Corporate Debts-M & M Fin. Serv. May 31, 2026 25.17 0.63 0.00
Corporate Debts-Kotak Mahindra P May 31, 2026 20.77 0.52 -0.05
Govt. Securities-Maharashtra 2030 May 31, 2026 14.99 0.38 0.00
Govt. Securities-Tamil Nadu 2029 May 31, 2026 14.71 0.37 0.02
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 13.79 0.35 0.14
Net CA & Others-Net CA & Others May 31, 2026 4.96 0.10 0.00
Derivatives-PAY_OIS% &REC_6.64%_ May 31, 2026 0.17 0.01 0.00
Derivatives-PAY_OIS% &REC_6.69%_ May 31, 2026 0.41 0.01 0.00
Derivatives-PAY_6.5225% &REC_OIS_ May 31, 2026 -0.36 -0.01 0.00