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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 Aug 31, 2026 434.62 7.18 5.00
Corporate Debts-National Highway Aug 31, 2026 381.98 6.32 -0.31
Corporate Debts-NTPC Aug 31, 2026 338.61 5.59 -0.07
Corporate Debts-S I D B I Aug 31, 2026 332.38 5.48 -0.29
Corporate Debts-I O C L Aug 31, 2026 316.86 5.23 -0.41
Corporate Debts-REC Ltd Aug 31, 2026 299.27 4.93 -0.19
Corporate Debts-Power Grid Corpn Aug 31, 2026 277.36 4.58 -0.28
Corporate Debts-Bajaj Finance Aug 31, 2026 271.12 4.47 -0.06
Corporate Debts-Bharti Telecom Aug 31, 2026 234.07 3.86 -0.10
Corporate Debts-Embassy Off.REIT Aug 31, 2026 201.49 3.33 -0.05
Corporate Debts-LIC Housing Fin. Aug 31, 2026 189.55 3.13 0.01
Corporate Debts-Bajaj Housing Aug 31, 2026 177.57 2.94 0.00
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 168.43 2.78 -0.29
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 155.50 2.57 -0.21
Corporate Debts-I R F C Aug 31, 2026 155.42 2.56 -0.41
Corporate Debts-Tata Capital Aug 31, 2026 155.04 2.56 0.00
Corporate Debts-H U D C O Aug 31, 2026 152.50 2.51 -0.04
Corporate Debts-E X I M Bank Aug 31, 2026 150.28 2.48 -0.40
Govt. Securities-Gsec2029 Aug 31, 2026 139.62 2.30 -0.19
Corporate Debts-Jio Credit Aug 31, 2026 127.74 2.11 0.10
Corporate Debts-Sundaram Finance Aug 31, 2026 125.86 2.08 -0.04
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 122.98 2.03 -0.16
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 117.51 1.94 -0.28
Corporate Debts-Mindspace Busine Aug 31, 2026 111.76 1.84 -0.07
Corporate Debts-Reliance Industr Aug 31, 2026 109.51 1.81 -0.42
Govt. Securities-Karnataka 2028 Aug 31, 2026 103.23 1.70 -0.24
Govt. Securities-Gsec2029 Aug 31, 2026 102.18 1.69 -0.19
Reverse Repo-TREPS Aug 31, 2026 94.03 1.55 238.23
Corporate Debts-UltraTech Cem. Aug 31, 2026 75.11 1.24 -0.25
Govt. Securities-Karnataka 2030 7.16 Aug 31, 2026 70.87 1.17 -0.48
Corporate Debts-Hindustan Zinc Aug 31, 2026 67.23 1.11 -0.10
Govt. Securities-GSEC2028 Aug 31, 2026 62.93 1.04 -0.20
Corporate Debts-Kotak Mahindra P Aug 31, 2026 53.90 0.89 -50.14
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 52.98 0.87 -0.27
Govt. Securities-Maharashtra 2028 Aug 31, 2026 46.71 0.77 -0.06
Govt. Securities-MAHARASHTRA 2029 Aug 31, 2026 31.58 0.52 -0.27
Corporate Debts-Larsen & Toubro Aug 31, 2026 25.76 0.43 -0.18
Govt. Securities-Gujarat 2029 Aug 31, 2026 25.01 0.41 -0.40
Corporate Debts-HDFC Bank Aug 31, 2026 22.76 0.38 -0.42
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 21.65 0.36 0.17
Govt. Securities-Gujarat 2028 Aug 31, 2026 20.65 0.34 -0.22
Net CA & Others-Net CA & Others Aug 31, 2026 -65.54 -1.08 -887.23