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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 15, 2026 455.65 7.51 4.84
Corporate Debts-National Highway Sep 15, 2026 374.10 6.18 -2.06
Corporate Debts-NTPC Sep 15, 2026 338.56 5.59 -0.01
Corporate Debts-S I D B I Sep 15, 2026 333.02 5.49 0.19
Corporate Debts-I O C L Sep 15, 2026 316.88 5.23 0.01
Corporate Debts-REC Ltd Sep 15, 2026 299.67 4.95 0.13
Corporate Debts-Power Grid Corpn Sep 15, 2026 277.73 4.58 0.13
Corporate Debts-Bajaj Finance Sep 15, 2026 267.86 4.43 -1.20
Corporate Debts-Bharti Telecom Sep 15, 2026 235.23 3.89 0.49
Corporate Debts-Embassy Off.REIT Sep 15, 2026 202.00 3.33 0.25
Corporate Debts-LIC Housing Fin. Sep 15, 2026 190.13 3.13 0.31
Govt. Securities-GSEC2030 6.01 Sep 15, 2026 167.46 2.76 -0.58
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 155.78 2.57 0.18
Corporate Debts-I R F C Sep 15, 2026 155.70 2.57 0.18
Corporate Debts-Tata Capital Sep 15, 2026 155.57 2.56 0.34
Corporate Debts-E X I M Bank Sep 15, 2026 150.77 2.49 0.33
Corporate Debts-H U D C O Sep 15, 2026 148.75 2.46 -2.46
Govt. Securities-Gsec2029 Sep 15, 2026 139.47 2.30 -0.10
Corporate Debts-Jio Credit Sep 15, 2026 127.87 2.11 0.10
Corporate Debts-Bajaj Housing Sep 15, 2026 128.05 2.11 -27.89
Corporate Debts-Sundaram Finance Sep 15, 2026 126.14 2.08 0.22
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 123.17 2.03 0.15
Govt. Securities-Tamil Nadu 2029 Sep 15, 2026 113.61 1.87 -3.31
Corporate Debts-Mindspace Busine Sep 15, 2026 112.04 1.85 0.26
Corporate Debts-Reliance Industr Sep 15, 2026 109.72 1.81 0.19
Govt. Securities-Karnataka 2028 Sep 15, 2026 103.37 1.71 0.13
Govt. Securities-Gsec2029 Sep 15, 2026 101.98 1.68 -0.19
Corporate Debts-Kotak Mahindra P Sep 15, 2026 78.69 1.30 45.98
Reverse Repo-TREPS Sep 15, 2026 76.76 1.27 -18.37
Corporate Debts-UltraTech Cem. Sep 15, 2026 75.15 1.24 0.05
Govt. Securities-Karnataka 2030 7.16 Sep 15, 2026 70.72 1.17 -0.20
Corporate Debts-Hindustan Zinc Sep 15, 2026 67.44 1.11 0.32
Govt. Securities-KARNATAKA 2029 Sep 15, 2026 52.95 0.87 -0.07
Govt. Securities-Maharashtra 2028 Sep 15, 2026 46.81 0.77 0.21
Govt. Securities-GSEC2028 Sep 15, 2026 36.66 0.60 -41.75
Govt. Securities-MAHARASHTRA 2029 Sep 15, 2026 31.56 0.52 -0.07
Corporate Debts-Larsen & Toubro Sep 15, 2026 25.83 0.43 0.29
Govt. Securities-Gujarat 2029 Sep 15, 2026 24.98 0.41 -0.15
Corporate Debts-HDFC Bank Sep 15, 2026 22.81 0.38 0.24
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 15, 2026 21.69 0.36 0.19
Govt. Securities-Gujarat 2028 Sep 15, 2026 20.68 0.34 0.14
Net CA & Others-Net CA & Others Sep 15, 2026 -2.44 -0.04 0.00