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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 Aug 15, 2026 413.93 6.79 -5.65
Corporate Debts-National Highway Aug 15, 2026 383.16 6.27 -2.22
Corporate Debts-NTPC Aug 15, 2026 338.83 5.54 0.31
Corporate Debts-S I D B I Aug 15, 2026 333.34 5.46 0.46
Corporate Debts-I O C L Aug 15, 2026 318.16 5.21 0.29
Corporate Debts-REC Ltd Aug 15, 2026 299.83 4.91 0.46
Corporate Debts-Power Grid Corpn Aug 15, 2026 278.14 4.55 -3.32
Corporate Debts-Bajaj Finance Aug 15, 2026 271.30 4.43 23.55
Corporate Debts-Bharti Telecom Aug 15, 2026 234.31 3.83 0.53
Corporate Debts-Embassy Off.REIT Aug 15, 2026 201.59 3.30 0.40
Corporate Debts-LIC Housing Fin. Aug 15, 2026 189.52 3.10 0.43
Corporate Debts-Bajaj Housing Aug 15, 2026 177.58 2.90 0.40
Govt. Securities-GSEC2030 6.01 Aug 15, 2026 168.92 2.76 0.51
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 155.82 2.55 -31.86
Corporate Debts-I R F C Aug 15, 2026 156.07 2.55 0.43
Corporate Debts-Tata Capital Aug 15, 2026 155.04 2.53 0.39
Corporate Debts-H U D C O Aug 15, 2026 152.56 2.50 0.53
Corporate Debts-E X I M Bank Aug 15, 2026 150.89 2.47 0.40
Govt. Securities-Gsec2029 Aug 15, 2026 139.89 2.29 0.53
Corporate Debts-Jio Credit Aug 15, 2026 127.62 2.09 25.66
Corporate Debts-Sundaram Finance Aug 15, 2026 125.91 2.06 66.80
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 123.18 2.02 0.47
Govt. Securities-Tamil Nadu 2029 Aug 15, 2026 117.83 1.93 683.45
Corporate Debts-Mindspace Busine Aug 15, 2026 111.83 1.83 0.42
Corporate Debts-Reliance Industr Aug 15, 2026 109.97 1.80 0.49
Corporate Debts-Kotak Mahindra P Aug 15, 2026 108.10 1.77 0.37
Govt. Securities-Karnataka 2028 Aug 15, 2026 103.49 1.69 0.36
Govt. Securities-Gsec2029 Aug 15, 2026 102.38 1.68 0.62
Corporate Debts-UltraTech Cem. Aug 15, 2026 75.30 1.23 0.38
Govt. Securities-Karnataka 2030 7.16 Aug 15, 2026 71.21 1.17 17.30
Corporate Debts-Hindustan Zinc Aug 15, 2026 67.29 1.10 0.48
Govt. Securities-GSEC2028 Aug 15, 2026 63.06 1.03 -13.85
Govt. Securities-KARNATAKA 2029 Aug 15, 2026 53.13 0.87 0.54
Govt. Securities-Maharashtra 2028 Aug 15, 2026 46.73 0.76 0.49
Govt. Securities-MAHARASHTRA 2029 Aug 15, 2026 31.67 0.52 0.54
Reverse Repo-TREPS Aug 15, 2026 27.80 0.46 -68.44
Corporate Debts-Larsen & Toubro Aug 15, 2026 25.81 0.42 0.47
Govt. Securities-Gujarat 2029 Aug 15, 2026 25.12 0.41 0.51
Corporate Debts-HDFC Bank Aug 15, 2026 22.86 0.37 0.57
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 15, 2026 21.61 0.35 0.24
Govt. Securities-Gujarat 2028 Aug 15, 2026 20.70 0.34 -3.00
Net CA & Others-Net CA & Others Aug 15, 2026 8.33 0.16 0.00