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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 30, 2026 396.00 6.61 -0.38
Corporate Debts-NTPC Apr 30, 2026 367.83 6.14 -0.23
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 351.05 5.86 7.57
Corporate Debts-N A B A R D Apr 30, 2026 344.26 5.75 16.81
Corporate Debts-I O C L Apr 30, 2026 318.73 5.32 -0.32
Corporate Debts-Bajaj Finance Apr 30, 2026 295.19 4.93 0.02
Corporate Debts-Power Grid Corpn Apr 30, 2026 280.78 4.69 -0.47
Corporate Debts-S I D B I Apr 30, 2026 279.68 4.67 -0.19
Corporate Debts-REC Ltd Apr 30, 2026 244.95 4.09 -26.53
Corporate Debts-Bharti Telecom Apr 30, 2026 229.01 3.82 0.11
Corporate Debts-H U D C O Apr 30, 2026 202.83 3.39 -0.29
Corporate Debts-Embassy Off.REIT Apr 30, 2026 200.13 3.33 -0.07
Corporate Debts-Bajaj Housing Apr 30, 2026 186.07 3.11 0.03
Corporate Debts-Kotak Mahindra P Apr 30, 2026 184.30 3.08 0.15
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 169.22 2.82 -0.30
Govt. Securities-Gsec2029 Apr 30, 2026 167.28 2.79 -0.05
Corporate Debts-I R F C Apr 30, 2026 151.46 2.53 -0.36
Corporate Debts-E X I M Bank Apr 30, 2026 146.56 2.44 -0.34
Corporate Debts-Tata Capital Apr 30, 2026 131.56 2.20 0.02
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 123.21 2.06 -0.13
Corporate Debts-Mindspace Busine Apr 30, 2026 110.65 1.84 -0.13
Corporate Debts-Reliance Industr Apr 30, 2026 106.88 1.79 -0.48
Corporate Debts-LIC Housing Fin. Apr 30, 2026 107.49 1.79 -0.02
Govt. Securities-Gsec2029 Apr 30, 2026 103.34 1.72 0.03
Govt. Securities-Karnataka 2028 Apr 30, 2026 100.79 1.68 0.01
Corporate Debts-Jio Credit Apr 30, 2026 89.65 1.50 -0.29
Corporate Debts-Sundaram Finance Apr 30, 2026 79.34 1.32 -0.09
Govt. Securities-Karnataka 2030 7.16 Apr 30, 2026 76.48 1.28 0.00
Corporate Debts-Hindustan Zinc Apr 30, 2026 75.16 1.25 -0.16
Corporate Debts-HDFC Bank Apr 30, 2026 73.53 1.23 -0.45
Govt. Securities-GSEC2028 Apr 30, 2026 71.73 1.20 -29.05
Govt. Securities-KARNATAKA 2029 Apr 30, 2026 51.66 0.86 0.01
Govt. Securities-Maharashtra 2028 Apr 30, 2026 45.57 0.76 0.00
Reverse Repo-TREPS Apr 30, 2026 44.74 0.75 -1.90
Govt. Securities-MAHARASHTRA 2029 Apr 30, 2026 30.80 0.51 0.01
Govt. Securities-Gujarat 2029 Apr 30, 2026 25.13 0.42 -0.26
Govt. Securities-Gujarat 2028 Apr 30, 2026 20.87 0.35 0.02
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 21.25 0.35 0.15
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 14.71 0.25 0.01
Net CA & Others-Net CA & Others Apr 30, 2026 -27.95 -0.48 0.00