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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 Apr 15, 2026 397.50 6.68 -5.49
Corporate Debts-NTPC Apr 15, 2026 368.67 6.20 0.69
Corporate Debts-REC Ltd Apr 15, 2026 333.40 5.60 0.81
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 326.34 5.49 -2.02
Corporate Debts-I O C L Apr 15, 2026 319.75 5.38 0.61
Corporate Debts-Bajaj Finance Apr 15, 2026 295.12 4.96 9.73
Corporate Debts-N A B A R D Apr 15, 2026 294.70 4.96 10.15
Corporate Debts-Power Grid Corpn Apr 15, 2026 282.11 4.74 0.78
Corporate Debts-S I D B I Apr 15, 2026 280.21 4.71 0.57
Corporate Debts-Bharti Telecom Apr 15, 2026 228.76 3.85 0.67
Corporate Debts-H U D C O Apr 15, 2026 203.43 3.42 0.77
Corporate Debts-Embassy Off.REIT Apr 15, 2026 200.27 3.37 0.65
Corporate Debts-Bajaj Housing Apr 15, 2026 186.02 3.13 0.61
Corporate Debts-Kotak Mahindra P Apr 15, 2026 184.03 3.09 -0.09
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 169.73 2.85 7.84
Govt. Securities-Gsec2029 Apr 15, 2026 167.36 2.81 -12.77
Corporate Debts-I R F C Apr 15, 2026 152.00 2.56 -13.51
Corporate Debts-E X I M Bank Apr 15, 2026 147.05 2.47 0.79
Corporate Debts-Tata Capital Apr 15, 2026 131.54 2.21 0.60
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 123.36 2.07 0.65
Corporate Debts-Mindspace Busine Apr 15, 2026 110.80 1.86 0.61
Corporate Debts-Reliance Industr Apr 15, 2026 107.39 1.81 0.81
Corporate Debts-LIC Housing Fin. Apr 15, 2026 107.51 1.81 0.58
Govt. Securities-Gsec2029 Apr 15, 2026 103.31 1.74 1.03
Govt. Securities-GSEC2028 Apr 15, 2026 101.09 1.70 0.66
Govt. Securities-Karnataka 2028 Apr 15, 2026 100.78 1.69 -3.44
Corporate Debts-Jio Credit Apr 15, 2026 89.91 1.51 0.73
Corporate Debts-Sundaram Finance Apr 15, 2026 79.40 1.33 0.34
Corporate Debts-Hindustan Zinc Apr 15, 2026 75.28 1.27 0.73
Corporate Debts-HDFC Bank Apr 15, 2026 73.86 1.24 0.54
Govt. Securities-KARNATAKA 2029 Apr 15, 2026 51.66 0.87 0.10
Reverse Repo-TREPS Apr 15, 2026 45.60 0.77 74.84
Govt. Securities-MAHARASHTRA 2029 Apr 15, 2026 30.80 0.52 0.10
Govt. Securities-GSEC2028 Apr 15, 2026 25.53 0.43 -2.34
Govt. Securities-Gujarat 2029 Apr 15, 2026 25.19 0.42 0.17
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 21.22 0.36 0.35
Govt. Securities-Gujarat 2028 Apr 15, 2026 20.87 0.35 0.00
Govt. Securities-Tamil Nadu 2029 Apr 15, 2026 14.70 0.25 0.10
Net CA & Others-Net CA & Others Apr 15, 2026 -27.88 -0.48 -266.31