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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 31, 2026 338.03 8.93 0.31
Corporate Debts-I R F C Jul 31, 2026 336.09 8.90 0.36
Corporate Debts-N A B A R D Jul 31, 2026 328.94 8.69 -0.29
Corporate Debts-E X I M Bank Jul 31, 2026 312.39 8.25 51.06
Corporate Debts-H U D C O Jul 31, 2026 223.82 5.91 -2.05
Corporate Debts-REC Ltd Jul 31, 2026 214.34 5.66 0.32
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 149.62 3.95 0.22
Certificate of Deposits-Canara Bank Jul 31, 2026 144.80 3.82 0.41
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 130.19 3.44 0.49
Corporate Debts-I O C L Jul 31, 2026 126.56 3.34 -6.21
Corporate Debts-Bajaj Finance Jul 31, 2026 126.06 3.33 -16.90
Reverse Repo-TREPS Jul 31, 2026 119.07 3.15 39.04
Corporate Debts-Bharti Telecom Jul 31, 2026 102.03 2.70 0.34
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 97.49 2.58 33.49
Certificate of Deposits-Indian Bank Jul 31, 2026 95.26 2.51 98.26
Corporate Debts-Embassy Off.REIT Jul 31, 2026 93.12 2.46 0.36
PTC-Shivshakti Securitisation Trus Jul 31, 2026 83.66 2.21 0.32
Certificate of Deposits-HDFC Bank Jul 31, 2026 81.54 2.15 0.44
Govt. Securities-GSEC2036 Jul 31, 2026 76.73 2.03 -0.10
Corporate Debts-Kotak Mahindra P Jul 31, 2026 70.92 1.87 241.11
Certificate of Deposits-ICICI Bank Jul 31, 2026 62.70 1.66 0.43
Corporate Debts-HDFC Bank Jul 31, 2026 53.48 1.41 0.36
Govt. Securities-Gujarat 2032 7.61 Jul 31, 2026 53.01 1.40 0.43
Govt. Securities-GSEC2031 Jul 31, 2026 51.29 1.35 -33.13
Corporate Debts-Tata Capital Jul 31, 2026 50.75 1.34 0.50
Corporate Debts-Power Grid Corpn Jul 31, 2026 42.30 1.11 0.30
Govt. Securities-Maharashtra 2030 Jul 31, 2026 41.62 1.10 0.34
PTC-Siddhivinayak Securitisation T Jul 31, 2026 39.60 1.05 0.28
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 35.05 0.93 0.01
Corporate Debts-National Highway Jul 31, 2026 26.79 0.71 0.39
Govt. Securities-Maharashtra 2032 Jul 31, 2026 26.37 0.70 0.00
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 25.42 0.67 0.43
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 25.15 0.66 0.00
Corporate Debts-UltraTech Cem. Jul 31, 2026 25.01 0.66 0.00
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 24.72 0.65 -2.78
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 15.04 0.40 0.16
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 13.94 0.37 0.23
Derivatives-PAY_OIS% &REC_6.64%_ Jul 31, 2026 0.36 0.01 3.00
Derivatives-PAY_6.3450% &REC_OIS Jul 31, 2026 -0.52 -0.01 0.00
Derivatives-PAY_6.5225% &REC_OIS_ Jul 31, 2026 -0.80 -0.03 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -76.46 -2.02 0.00