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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 Mar 31, 2026 420.61 7.05 -0.19
Corporate Debts-NTPC Mar 31, 2026 366.16 6.12 -0.17
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 333.05 5.57 -1.04
Corporate Debts-REC Ltd Mar 31, 2026 330.71 5.54 -9.79
Corporate Debts-I O C L Mar 31, 2026 317.81 5.32 -0.06
Corporate Debts-Power Grid Corpn Mar 31, 2026 279.94 4.68 -0.18
Corporate Debts-S I D B I Mar 31, 2026 278.62 4.66 -8.39
Corporate Debts-Bajaj Finance Mar 31, 2026 268.94 4.50 -0.01
Corporate Debts-N A B A R D Mar 31, 2026 267.54 4.48 16.51
Corporate Debts-Bharti Telecom Mar 31, 2026 227.23 3.80 -0.11
Corporate Debts-H U D C O Mar 31, 2026 201.88 3.38 -0.17
Corporate Debts-Embassy Off.REIT Mar 31, 2026 198.98 3.33 -1.86
Govt. Securities-Gsec2029 Mar 31, 2026 191.87 3.21 -8.42
Corporate Debts-Bajaj Housing Mar 31, 2026 184.88 3.09 0.00
Corporate Debts-Kotak Mahindra P Mar 31, 2026 184.19 3.07 0.10
Corporate Debts-I R F C Mar 31, 2026 175.75 2.95 -0.40
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 157.39 2.63 -1.42
Corporate Debts-E X I M Bank Mar 31, 2026 145.90 2.44 -0.20
Corporate Debts-Tata Capital Mar 31, 2026 130.75 2.18 0.06
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 122.56 2.05 -2.70
Corporate Debts-Mindspace Busine Mar 31, 2026 110.13 1.84 -2.07
Corporate Debts-Reliance Industr Mar 31, 2026 106.53 1.79 -0.20
Corporate Debts-LIC Housing Fin. Mar 31, 2026 106.89 1.79 -0.01
Govt. Securities-Karnataka 2028 Mar 31, 2026 104.38 1.75 -0.28
Govt. Securities-Gsec2029 Mar 31, 2026 102.25 1.71 -23.82
Govt. Securities-GSEC2028 Mar 31, 2026 100.43 1.68 -0.57
Corporate Debts-Jio Credit Mar 31, 2026 89.26 1.49 0.00
Corporate Debts-Sundaram Finance Mar 31, 2026 79.13 1.32 0.15
Corporate Debts-Hindustan Zinc Mar 31, 2026 74.74 1.25 -7.30
Corporate Debts-HDFC Bank Mar 31, 2026 73.46 1.23 -7.89
Govt. Securities-KARNATAKA 2029 Mar 31, 2026 51.61 0.86 -4.18
Govt. Securities-MAHARASHTRA 2029 Mar 31, 2026 30.77 0.51 -4.08
Govt. Securities-GSEC2028 Mar 31, 2026 26.14 0.44 -37.87
Reverse Repo-TREPS Mar 31, 2026 26.08 0.44 -41.09
Govt. Securities-Gujarat 2029 Mar 31, 2026 25.15 0.42 0.00
Govt. Securities-Gujarat 2028 Mar 31, 2026 20.87 0.35 -0.21
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Mar 31, 2026 21.14 0.35 0.00
Govt. Securities-Tamil Nadu 2029 Mar 31, 2026 14.69 0.25 -0.46
Net CA & Others-Net CA & Others Mar 31, 2026 16.76 0.25 -69.58
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 13.85 0.23 0.00