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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 Aug 31, 2026 339.56 8.99 0.00
Corporate Debts-I R F C Aug 31, 2026 335.75 8.89 -0.51
Corporate Debts-E X I M Bank Aug 31, 2026 312.11 8.26 -0.48
Corporate Debts-N A B A R D Aug 31, 2026 308.99 8.19 -6.50
Corporate Debts-REC Ltd Aug 31, 2026 264.25 6.99 -0.63
Corporate Debts-H U D C O Aug 31, 2026 174.77 4.63 0.01
Certificate of Deposits-Canara Bank Aug 31, 2026 169.70 4.50 40.13
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 170.17 4.50 -0.88
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 129.52 3.43 -0.84
Corporate Debts-Bajaj Finance Aug 31, 2026 126.30 3.34 -0.22
Govt. Securities-GSEC2036 Aug 31, 2026 117.34 3.11 42.28
Corporate Debts-Bharti Telecom Aug 31, 2026 102.44 2.71 -0.26
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 96.87 2.57 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 95.83 2.54 0.19
Corporate Debts-Embassy Off.REIT Aug 31, 2026 93.48 2.47 -0.03
Govt. Securities-GSEC2031 Aug 31, 2026 84.48 2.24 -3.68
PTC-Shivshakti Securitisation Trus Aug 31, 2026 83.76 2.22 -0.44
Certificate of Deposits-HDFC Bank Aug 31, 2026 82.07 2.17 0.25
Corporate Debts-Kotak Mahindra P Aug 31, 2026 71.09 1.88 -0.21
Corporate Debts-HDFC Bank Aug 31, 2026 53.58 1.42 -0.27
Reverse Repo-TREPS Aug 31, 2026 52.08 1.38 64.02
Corporate Debts-Tata Capital Aug 31, 2026 50.83 1.35 -0.22
Govt. Securities-Gujarat 2031 Aug 31, 2026 49.92 1.32 -0.46
Certificate of Deposits-Bank of Baroda Aug 31, 2026 48.53 1.28 0.00
Corporate Debts-Power Grid Corpn Aug 31, 2026 42.34 1.12 -0.39
Govt. Securities-Maharashtra 2030 Aug 31, 2026 41.64 1.10 -0.48
PTC-Siddhivinayak Securitisation T Aug 31, 2026 39.63 1.05 -0.42
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 34.93 0.92 -0.89
Corporate Debts-National Highway Aug 31, 2026 26.81 0.71 -0.29
Govt. Securities-Maharashtra 2032 Aug 31, 2026 26.27 0.70 -0.82
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 25.45 0.67 -0.24
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 24.77 0.66 -0.29
Govt. Securities-GSEC2041 Aug 31, 2026 25.06 0.66 -1.22
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.13 0.64 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 24.23 0.63 15.91
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 15.08 0.40 -0.28
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 14.00 0.37 0.17
Derivatives-PAY_OIS% &REC_6.64%_ Aug 31, 2026 0.31 0.01 -34.01
Derivatives-PAY_6.4475% &REC_OIS_ Aug 31, 2026 0.18 0.01 0.00
Derivatives-PAY_6.4325% &REC Aug 31, 2026 0.14 0.00 0.00
Derivatives-PAY_6.3450% &REC_OIS Aug 31, 2026 -0.44 -0.01 0.00
Derivatives-PAY_6.5225% &REC_OIS_ Aug 31, 2026 -0.72 -0.02 0.00