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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-National Highway Dec 15, 2025 423.65 6.77 -0.33
Corporate Debts-NTPC Dec 15, 2025 402.07 6.43 -0.30
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 381.90 6.11 -0.18
Corporate Debts-REC Ltd Dec 15, 2025 334.70 5.35 -7.35
Corporate Debts-I O C L Dec 15, 2025 316.90 5.07 -0.39
Corporate Debts-S I D B I Dec 15, 2025 302.23 4.83 -0.33
Corporate Debts-Power Grid Corpn Dec 15, 2025 290.05 4.64 -0.34
Corporate Debts-Bajaj Finance Dec 15, 2025 265.89 4.25 -3.62
Corporate Debts-N A B A R D Dec 15, 2025 258.60 4.13 -17.25
Corporate Debts-H U D C O Dec 15, 2025 253.90 4.06 -0.14
Govt. Securities-Gsec2029 Dec 15, 2025 232.88 3.72 -3.07
Corporate Debts-I R F C Dec 15, 2025 226.96 3.63 -0.28
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 217.58 3.48 30.13
Corporate Debts-Bajaj Housing Dec 15, 2025 182.74 2.92 -0.05
Corporate Debts-Kotak Mahindra P Dec 15, 2025 181.86 2.91 -0.06
Corporate Debts-Embassy Off.REIT Dec 15, 2025 178.15 2.84 -0.14
Corporate Debts-E X I M Bank Dec 15, 2025 155.71 2.49 -0.29
Corporate Debts-LIC Housing Fin. Dec 15, 2025 145.48 2.33 -15.69
Govt. Securities-Gsec2029 Dec 15, 2025 137.01 2.19 0.19
Corporate Debts-HDFC Bank Dec 15, 2025 134.01 2.14 -0.37
Corporate Debts-Tata Capital Dec 15, 2025 129.14 2.06 0.02
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 127.94 2.05 -0.16
Corporate Debts-Jio Credit Dec 15, 2025 119.70 1.91 -0.13
Corporate Debts-Mindspace Busine Dec 15, 2025 112.20 1.79 70.04
Govt. Securities-Karnataka 2028 Dec 15, 2025 103.40 1.65 0.30
Govt. Securities-GSEC2028 Dec 15, 2025 99.93 1.60 0.31
Corporate Debts-Hindustan Zinc Dec 15, 2025 79.82 1.28 -0.14
Corporate Debts-Sundaram Finance Dec 15, 2025 77.99 1.25 -0.23
Corporate Debts-Bharti Telecom Dec 15, 2025 75.41 1.20 50.66
Govt. Securities-GSEC2028 Dec 15, 2025 67.61 1.08 0.23
Corporate Debts-Reliance Industr Dec 15, 2025 53.16 0.85 -0.36
Govt. Securities-KARNATAKA 2029 Dec 15, 2025 53.01 0.85 -0.06
Reverse Repo-TREPS Dec 15, 2025 35.13 0.56 -1.75
Govt. Securities-MAHARASHTRA 2029 Dec 15, 2025 31.57 0.50 -0.03
Govt. Securities-Gsec2028 Dec 15, 2025 25.75 0.41 0.18
Govt. Securities-Gujarat 2028 Dec 15, 2025 21.37 0.34 0.28
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 20.83 0.33 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 -2.14 -0.03 0.00