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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 Jun 30, 2026 388.93 9.77 15.95
Corporate Debts-S I D B I Jun 30, 2026 337.48 8.49 21.86
Corporate Debts-N A B A R D Jun 30, 2026 330.75 8.31 -5.71
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 232.05 5.83 14.81
Corporate Debts-H U D C O Jun 30, 2026 228.54 5.75 25.47
Corporate Debts-E X I M Bank Jun 30, 2026 207.29 5.21 -18.44
Corporate Debts-Bajaj Finance Jun 30, 2026 151.77 3.82 100.18
Corporate Debts-I O C L Jun 30, 2026 135.27 3.40 -14.64
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 129.80 3.26 3.45
PTC-Shivshakti Securitisation Trus Jun 30, 2026 123.06 3.09 46.63
Certificate of Deposits-Canara Bank Jun 30, 2026 119.82 3.01 -15.58
Net CA & Others-Net CA & Others Jun 30, 2026 117.57 2.99 2,269.49
Corporate Debts-Bharti Telecom Jun 30, 2026 101.53 2.55 1.43
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 100.68 2.53 107.52
Commercial Paper-E X I M Bank Jun 30, 2026 95.69 2.41 1.22
Corporate Debts-REC Ltd Jun 30, 2026 95.64 2.40 -58.47
Corporate Debts-Embassy Off.REIT Jun 30, 2026 92.76 2.33 -0.27
Certificate of Deposits-HDFC Bank Jun 30, 2026 81.13 2.04 1.30
Govt. Securities-GSEC2031 Jun 30, 2026 76.61 1.93 53.19
Govt. Securities-GSEC2036 Jun 30, 2026 76.81 1.93 53.43
Certificate of Deposits-ICICI Bank Jun 30, 2026 62.39 1.57 -59.93
Corporate Debts-Reliance Industr Jun 30, 2026 54.25 1.36 0.00
Corporate Debts-HDFC Bank Jun 30, 2026 53.49 1.34 2.19
Corporate Debts-National Highway Jun 30, 2026 53.48 1.34 2.37
Govt. Securities-Gujarat 2032 6.61 Jun 30, 2026 52.64 1.32 0.00
Corporate Debts-Tata Capital Jun 30, 2026 50.61 1.27 0.63
Govt. Securities-Maharashtra 2031 Jun 30, 2026 49.88 1.25 2.50
Certificate of Deposits-Indian Bank Jun 30, 2026 48.01 1.21 0.00
Corporate Debts-Power Grid Corpn Jun 30, 2026 43.11 1.08 2.21
Govt. Securities-Maharashtra 2030 Jun 30, 2026 41.43 1.04 2.16
Govt. Securities-Maharashtra 2039 Jun 30, 2026 36.80 0.93 2.81
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 35.00 0.88 -10.47
Reverse Repo-TREPS Jun 30, 2026 31.59 0.79 -58.30
Govt. Securities-Karnataka SDL 2031 Jun 30, 2026 25.92 0.65 0.00
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 25.34 0.64 0.68
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 25.39 0.64 1.70
Corporate Debts-Kotak Mahindra P Jun 30, 2026 21.16 0.53 1.87
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 14.98 0.38 1.85
Govt. Securities-Maharashtra 2030 Jun 30, 2026 15.31 0.38 2.15
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jun 30, 2026 13.88 0.35 0.70
Derivatives-PAY_OIS% &REC_6.64%_ Jun 30, 2026 0.46 0.02 177.85
Derivatives-PAY_OIS% &REC_6.69%_ Jun 30, 2026 0.95 0.02 132.67
Derivatives-PAY_6.5225% &REC_OIS_ Jun 30, 2026 -0.96 -0.02 0.00
Derivatives-PAY_6.3450% &REC_OIS Jun 30, 2026 -0.69 -0.02 0.00