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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jul 15, 2026 337.00 8.83 -0.14
Corporate Debts-I R F C Jul 15, 2026 334.90 8.78 -13.89
Corporate Debts-N A B A R D Jul 15, 2026 329.90 8.64 -0.26
Corporate Debts-H U D C O Jul 15, 2026 228.49 5.98 -0.02
Corporate Debts-REC Ltd Jul 15, 2026 213.66 5.60 123.41
Corporate Debts-E X I M Bank Jul 15, 2026 206.80 5.41 -0.24
Corporate Debts-Bajaj Finance Jul 15, 2026 151.71 3.98 -0.04
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 149.29 3.92 -35.66
Certificate of Deposits-Canara Bank Jul 15, 2026 144.21 3.78 20.36
Corporate Debts-I O C L Jul 15, 2026 134.94 3.54 -0.25
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 129.55 3.40 -0.19
Corporate Debts-Bharti Telecom Jul 15, 2026 101.69 2.66 0.16
Commercial Paper-E X I M Bank Jul 15, 2026 95.76 2.51 0.07
Corporate Debts-Embassy Off.REIT Jul 15, 2026 92.78 2.43 0.02
Reverse Repo-TREPS Jul 15, 2026 85.64 2.24 171.13
PTC-Shivshakti Securitisation Trus Jul 15, 2026 83.40 2.18 -32.23
Certificate of Deposits-HDFC Bank Jul 15, 2026 81.18 2.13 0.06
Govt. Securities-GSEC2031 Jul 15, 2026 76.70 2.01 0.12
Govt. Securities-GSEC2036 Jul 15, 2026 76.81 2.01 0.00
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 73.03 1.91 -27.46
Certificate of Deposits-ICICI Bank Jul 15, 2026 62.43 1.64 0.07
Corporate Debts-Reliance Industr Jul 15, 2026 54.12 1.42 -0.24
Corporate Debts-HDFC Bank Jul 15, 2026 53.29 1.40 -0.37
Govt. Securities-Gujarat 2032 7.61 Jul 15, 2026 52.78 1.38 0.00
Corporate Debts-Tata Capital Jul 15, 2026 50.49 1.32 -0.24
Certificate of Deposits-Indian Bank Jul 15, 2026 48.05 1.26 0.07
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 48.09 1.26 0.00
Corporate Debts-Power Grid Corpn Jul 15, 2026 42.17 1.11 -2.18
Govt. Securities-Maharashtra 2030 Jul 15, 2026 41.48 1.09 0.11
PTC-Siddhivinayak Securitisation T Jul 15, 2026 39.49 1.03 0.00
Govt. Securities-Maharashtra 2039 Jul 15, 2026 36.71 0.96 -0.24
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 35.05 0.92 0.13
Corporate Debts-National Highway Jul 15, 2026 26.68 0.70 -50.11
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 25.42 0.67 0.15
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 25.31 0.66 -0.12
Corporate Debts-Kotak Mahindra P Jul 15, 2026 20.79 0.54 -1.74
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 15.01 0.39 0.21
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 13.91 0.36 0.18
Derivatives-PAY_6.2125% &REC_OIS Jul 15, 2026 0.45 0.01 0.00
Derivatives-PAY_OIS% &REC_6.64%_ Jul 15, 2026 0.35 0.01 -24.72
Net CA & Others-Net CA & Others Jul 15, 2026 -1.20 -0.02 -101.02
Derivatives-PAY_6.5225% &REC_OIS_ Jul 15, 2026 -0.73 -0.02 0.00
Derivatives-PAY_6.3450% &REC_OIS Jul 15, 2026 -0.45 -0.02 0.00