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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 May 15, 2026 396.52 6.61 0.13
Corporate Debts-N A B A R D May 15, 2026 369.96 6.17 7.47
Corporate Debts-Power Fin.Corpn. May 15, 2026 351.36 5.85 0.09
Corporate Debts-NTPC May 15, 2026 341.33 5.69 -7.21
Corporate Debts-I O C L May 15, 2026 319.63 5.32 0.28
Corporate Debts-Bajaj Finance May 15, 2026 294.52 4.90 -0.23
Corporate Debts-Power Grid Corpn May 15, 2026 281.12 4.68 0.12
Corporate Debts-S I D B I May 15, 2026 279.87 4.66 0.07
Corporate Debts-REC Ltd May 15, 2026 243.05 4.05 -0.78
Corporate Debts-Bharti Telecom May 15, 2026 228.98 3.82 -0.01
Corporate Debts-H U D C O May 15, 2026 202.11 3.37 -0.36
Corporate Debts-Embassy Off.REIT May 15, 2026 200.33 3.33 0.10
Corporate Debts-Bajaj Housing May 15, 2026 186.31 3.11 0.13
Govt. Securities-GSEC2030 6.01 May 15, 2026 169.28 2.82 0.03
Govt. Securities-Gsec2029 May 15, 2026 167.43 2.79 0.09
Corporate Debts-Kotak Mahindra P May 15, 2026 159.35 2.65 -13.54
Corporate Debts-I R F C May 15, 2026 151.89 2.53 0.28
Corporate Debts-E X I M Bank May 15, 2026 146.88 2.44 0.22
Corporate Debts-Tata Capital May 15, 2026 131.72 2.20 0.12
PTC-Radhakrishna Securitisation Tr May 15, 2026 123.21 2.05 0.01
Corporate Debts-Mindspace Busine May 15, 2026 110.73 1.84 0.07
Corporate Debts-LIC Housing Fin. May 15, 2026 107.59 1.79 0.10
Corporate Debts-Reliance Industr May 15, 2026 106.92 1.78 0.04
Govt. Securities-Gsec2029 May 15, 2026 103.34 1.72 0.01
Govt. Securities-Karnataka 2028 May 15, 2026 100.90 1.68 0.11
Corporate Debts-Jio Credit May 15, 2026 89.63 1.49 -0.02
Corporate Debts-Sundaram Finance May 15, 2026 79.35 1.32 0.02
Govt. Securities-Karnataka 2030 7.16 May 15, 2026 76.66 1.28 0.24
Corporate Debts-Hindustan Zinc May 15, 2026 75.23 1.25 0.08
Corporate Debts-HDFC Bank May 15, 2026 73.75 1.23 0.30
Govt. Securities-GSEC2028 May 15, 2026 71.80 1.20 0.10
Reverse Repo-TREPS May 15, 2026 56.75 0.94 26.86
Govt. Securities-KARNATAKA 2029 May 15, 2026 51.68 0.86 0.02
Govt. Securities-Maharashtra 2028 May 15, 2026 45.63 0.76 0.12
Govt. Securities-MAHARASHTRA 2029 May 15, 2026 30.81 0.51 0.02
Govt. Securities-Gujarat 2029 May 15, 2026 25.21 0.42 0.31
Govt. Securities-Gujarat 2028 May 15, 2026 20.90 0.35 0.11
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 15, 2026 21.29 0.35 0.18
Govt. Securities-Tamil Nadu 2029 May 15, 2026 14.71 0.24 0.02
Net CA & Others-Net CA & Others May 15, 2026 -2.13 -0.05 0.00