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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Sep 30, 2026 477.85 7.98 4.87
Corporate Debts-National Highway Sep 30, 2026 375.19 6.27 0.29
Corporate Debts-S I D B I Sep 30, 2026 360.27 6.03 8.18
Corporate Debts-NTPC Sep 30, 2026 339.44 5.68 0.26
Corporate Debts-REC Ltd Sep 30, 2026 335.89 5.61 12.09
Corporate Debts-I O C L Sep 30, 2026 317.06 5.30 0.06
Corporate Debts-Bajaj Finance Sep 30, 2026 299.09 5.01 11.66
Corporate Debts-Power Grid Corpn Sep 30, 2026 277.87 4.65 0.05
Corporate Debts-Bharti Telecom Sep 30, 2026 235.30 3.94 0.03
Corporate Debts-Embassy Off.REIT Sep 30, 2026 198.68 3.33 -1.64
Corporate Debts-LIC Housing Fin. Sep 30, 2026 185.24 3.10 -2.58
Corporate Debts-E X I M Bank Sep 30, 2026 176.79 2.95 17.25
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 167.25 2.80 -0.12
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 156.16 2.61 0.24
Corporate Debts-Tata Capital Sep 30, 2026 155.85 2.61 0.18
Corporate Debts-I R F C Sep 30, 2026 155.69 2.60 0.00
Corporate Debts-Bajaj Housing Sep 30, 2026 153.83 2.57 20.13
Corporate Debts-H U D C O Sep 30, 2026 148.48 2.48 -0.18
Corporate Debts-Jio Credit Sep 30, 2026 128.11 2.14 0.19
Corporate Debts-Sundaram Finance Sep 30, 2026 126.20 2.11 0.05
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 119.23 1.99 -3.19
Corporate Debts-Mindspace Busine Sep 30, 2026 110.26 1.84 -1.59
Corporate Debts-Reliance Industr Sep 30, 2026 109.87 1.83 0.13
Govt. Securities-Karnataka 2028 Sep 30, 2026 103.36 1.73 -0.01
Govt. Securities-Gsec2029 Sep 30, 2026 101.80 1.70 -0.18
Govt. Securities-Gsec2029 Sep 30, 2026 87.69 1.47 -37.13
Corporate Debts-UltraTech Cem. Sep 30, 2026 75.18 1.26 0.04
Corporate Debts-Kotak Mahindra P Sep 30, 2026 74.77 1.25 -4.98
Reverse Repo-TREPS Sep 30, 2026 72.26 1.21 -5.86
Govt. Securities-Karnataka 2030 7.16 Sep 30, 2026 70.74 1.18 0.02
Corporate Debts-Hindustan Zinc Sep 30, 2026 67.48 1.13 0.06
Govt. Securities-KARNATAKA 2029 Sep 30, 2026 50.97 0.85 -3.74
Govt. Securities-Maharashtra 2028 Sep 30, 2026 46.83 0.78 0.05
Govt. Securities-MAHARASHTRA 2029 Sep 30, 2026 30.42 0.51 -3.63
Corporate Debts-Larsen & Toubro Sep 30, 2026 25.84 0.43 0.03
Govt. Securities-Gujarat 2029 Sep 30, 2026 24.98 0.42 -0.01
Corporate Debts-HDFC Bank Sep 30, 2026 22.80 0.38 -0.06
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 21.71 0.36 0.11
Govt. Securities-Gujarat 2028 Sep 30, 2026 20.68 0.35 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -28.23 -0.44 0.00