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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 Jul 31, 2026 438.72 7.36 0.09
Corporate Debts-National Highway Jul 31, 2026 391.85 6.58 0.39
Corporate Debts-NTPC Jul 31, 2026 337.78 5.68 -3.19
Corporate Debts-S I D B I Jul 31, 2026 331.81 5.57 0.31
Corporate Debts-I O C L Jul 31, 2026 317.24 5.33 0.66
Corporate Debts-REC Ltd Jul 31, 2026 298.47 5.02 0.29
Corporate Debts-Power Grid Corpn Jul 31, 2026 287.70 4.83 0.31
Corporate Debts-Bharti Telecom Jul 31, 2026 233.08 3.91 0.42
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 228.68 3.85 0.28
Corporate Debts-Bajaj Finance Jul 31, 2026 219.58 3.69 0.36
Corporate Debts-Embassy Off.REIT Jul 31, 2026 200.79 3.37 0.35
Corporate Debts-LIC Housing Fin. Jul 31, 2026 188.71 3.17 0.38
Corporate Debts-Bajaj Housing Jul 31, 2026 176.87 2.97 0.35
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 168.07 2.82 -2.78
Corporate Debts-I R F C Jul 31, 2026 155.39 2.61 0.38
Corporate Debts-Tata Capital Jul 31, 2026 154.44 2.59 0.42
Corporate Debts-H U D C O Jul 31, 2026 151.76 2.55 0.26
Corporate Debts-E X I M Bank Jul 31, 2026 150.30 2.53 0.51
Govt. Securities-Gsec2029 Jul 31, 2026 139.16 2.34 0.20
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 122.60 2.06 0.43
Corporate Debts-Mindspace Busine Jul 31, 2026 111.36 1.87 0.48
Corporate Debts-Reliance Industr Jul 31, 2026 109.44 1.84 0.48
Corporate Debts-Kotak Mahindra P Jul 31, 2026 107.70 1.81 0.34
Govt. Securities-Karnataka 2028 Jul 31, 2026 103.11 1.73 0.28
Corporate Debts-Jio Credit Jul 31, 2026 101.56 1.71 0.03
Govt. Securities-Gsec2029 Jul 31, 2026 101.74 1.71 0.03
Reverse Repo-TREPS Jul 31, 2026 88.10 1.48 -14.95
Corporate Debts-Sundaram Finance Jul 31, 2026 75.49 1.27 0.41
Corporate Debts-UltraTech Cem. Jul 31, 2026 75.02 1.26 0.00
Govt. Securities-GSEC2028 Jul 31, 2026 73.19 1.23 -0.02
Corporate Debts-Hindustan Zinc Jul 31, 2026 66.97 1.13 0.42
Govt. Securities-Karnataka 2030 7.16 Jul 31, 2026 60.70 1.02 0.34
Govt. Securities-KARNATAKA 2029 Jul 31, 2026 52.84 0.89 0.16
Govt. Securities-Maharashtra 2028 Jul 31, 2026 46.51 0.78 0.23
Govt. Securities-MAHARASHTRA 2029 Jul 31, 2026 31.50 0.53 0.16
Corporate Debts-Larsen & Toubro Jul 31, 2026 25.68 0.43 0.33
Govt. Securities-Gujarat 2029 Jul 31, 2026 24.99 0.42 0.22
Corporate Debts-HDFC Bank Jul 31, 2026 22.73 0.38 -69.74
Govt. Securities-Gujarat 2028 Jul 31, 2026 21.34 0.36 0.28
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 21.56 0.36 0.23
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 15.04 0.25 0.16
Net CA & Others-Net CA & Others Jul 31, 2026 -78.21 -1.29 0.00