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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 Jan 31, 2026 423.06 6.81 -0.19
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 372.42 6.01 0.14
Corporate Debts-NTPC Jan 31, 2026 364.13 5.87 -6.35
Corporate Debts-REC Ltd Jan 31, 2026 335.66 5.41 0.03
Corporate Debts-I O C L Jan 31, 2026 315.97 5.09 -0.33
Corporate Debts-S I D B I Jan 31, 2026 302.84 4.88 0.00
Corporate Debts-Power Grid Corpn Jan 31, 2026 290.15 4.68 -0.07
Corporate Debts-N A B A R D Jan 31, 2026 280.03 4.51 -0.91
Corporate Debts-Bajaj Finance Jan 31, 2026 266.99 4.31 -0.03
Corporate Debts-H U D C O Jan 31, 2026 253.92 4.10 -0.25
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 237.14 3.82 -2.47
Govt. Securities-Gsec2029 Jan 31, 2026 207.84 3.35 0.30
Corporate Debts-Embassy Off.REIT Jan 31, 2026 201.22 3.25 -0.04
Corporate Debts-I R F C Jan 31, 2026 200.96 3.24 -11.78
Corporate Debts-Bajaj Housing Jan 31, 2026 183.62 2.96 0.13
Corporate Debts-Kotak Mahindra P Jan 31, 2026 182.52 2.93 -0.06
Corporate Debts-E X I M Bank Jan 31, 2026 155.92 2.51 -0.02
Corporate Debts-HDFC Bank Jan 31, 2026 134.42 2.17 -0.04
Govt. Securities-Gsec2029 Jan 31, 2026 133.43 2.15 0.46
Corporate Debts-Tata Capital Jan 31, 2026 129.63 2.09 0.08
PTC-Radhakrishna Securitisation Tr Jan 31, 2026 125.08 2.02 -0.03
Corporate Debts-Jio Credit Jan 31, 2026 120.00 1.93 -0.13
Corporate Debts-Mindspace Busine Jan 31, 2026 111.36 1.80 -0.02
Corporate Debts-LIC Housing Fin. Jan 31, 2026 106.31 1.71 -7.14
Govt. Securities-Karnataka 2028 Jan 31, 2026 103.70 1.67 0.23
Corporate Debts-Bharti Telecom Jan 31, 2026 100.72 1.62 -0.01
Govt. Securities-GSEC2028 Jan 31, 2026 100.40 1.62 0.11
Reverse Repo-TREPS Jan 31, 2026 83.79 1.35 155.00
Corporate Debts-Hindustan Zinc Jan 31, 2026 80.07 1.29 0.05
Corporate Debts-Sundaram Finance Jan 31, 2026 78.37 1.26 -0.04
Corporate Debts-Reliance Industr Jan 31, 2026 53.19 0.86 -0.13
Govt. Securities-KARNATAKA 2029 Jan 31, 2026 53.34 0.86 0.34
Govt. Securities-GSEC2028 Jan 31, 2026 41.87 0.68 0.21
Govt. Securities-MAHARASHTRA 2029 Jan 31, 2026 31.76 0.51 0.31
Govt. Securities-Gujarat 2028 Jan 31, 2026 21.44 0.35 0.22
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 20.97 0.34 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -1.62 -0.01 -110.47