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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 Jan 31, 2026 357.70 8.24 -0.06
Corporate Debts-I R F C Jan 31, 2026 337.20 7.77 -0.05
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 327.78 7.56 -13.99
Corporate Debts-N A B A R D Jan 31, 2026 320.42 7.39 0.07
Corporate Debts-E X I M Bank Jan 31, 2026 301.74 6.96 -3.44
Corporate Debts-H U D C O Jan 31, 2026 205.92 4.75 0.16
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 201.22 4.64 33.23
Reverse Repo-TREPS Jan 31, 2026 171.08 3.94 4.97
Corporate Debts-REC Ltd Jan 31, 2026 156.25 3.60 -34.53
Corporate Debts-I O C L Jan 31, 2026 154.22 3.55 -29.11
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 134.98 3.11 -26.86
Certificate of Deposits-Axis Bank Jan 31, 2026 103.75 2.39 0.20
Corporate Debts-Bajaj Finance Jan 31, 2026 101.58 2.34 -9.13
Corporate Debts-Bharti Telecom Jan 31, 2026 100.47 2.32 0.16
Govt. Securities-Gsec2029 Jan 31, 2026 98.72 2.28 0.30
Certificate of Deposits-E X I M Bank Jan 31, 2026 97.48 2.25 0.17
Certificate of Deposits-Bank of Baroda Jan 31, 2026 94.17 2.17 0.15
Corporate Debts-Embassy Off.REIT Jan 31, 2026 93.21 2.16 0.00
PTC-Shivshakti Securitisation Trus Jan 31, 2026 85.32 1.97 0.02
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 74.11 1.71 46.30
Net CA & Others-Net CA & Others Jan 31, 2026 68.59 1.57 92.32
Govt. Securities-GSEC2033 Jan 31, 2026 53.27 1.23 0.03
Corporate Debts-Bajaj Housing Jan 31, 2026 52.60 1.21 0.17
Corporate Debts-LIC Housing Fin. Jan 31, 2026 51.46 1.19 0.27
Corporate Debts-HDFC Bank Jan 31, 2026 51.75 1.19 -0.15
Govt. Securities-Gsec2029 Jan 31, 2026 51.32 1.18 0.46
Govt. Securities-Gujarat 2034 7.07 Jan 31, 2026 50.18 1.16 0.91
Certificate of Deposits-HDFC Bank Jan 31, 2026 48.62 1.12 -49.92
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 46.94 1.08 0.22
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 46.75 1.08 0.00
Certificate of Deposits-N A B A R D Jan 31, 2026 46.68 1.08 0.00
Certificate of Deposits-Union Bank (I) Jan 31, 2026 46.83 1.08 0.00
Corporate Debts-Power Grid Corpn Jan 31, 2026 41.81 0.96 -0.08
PTC-Siddhivinayak Securitisation T Jan 31, 2026 40.13 0.93 -0.03
Govt. Securities-GSEC2035 Jan 31, 2026 33.13 0.76 -0.08
Certificate of Deposits-S I D B I Jan 31, 2026 24.54 0.57 0.20
Govt. Securities-KARNATAKA 2035 Jan 31, 2026 24.92 0.57 0.00
Govt. Securities-Tamil Nadu 2036 Jan 31, 2026 16.60 0.38 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 13.57 0.31 0.00
Govt. Securities-Gujarat 2036 Jan 31, 2026 5.70 0.13 0.00
Corporate Debts-Kotak Mah. Bank Jan 31, 2026 5.36 0.12 0.21