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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 31, 2026 399.92 6.90 0.86
Corporate Debts-N A B A R D May 31, 2026 370.57 6.40 0.17
Corporate Debts-Power Fin.Corpn. May 31, 2026 351.70 6.08 0.10
Corporate Debts-NTPC May 31, 2026 341.75 5.90 0.12
Corporate Debts-I O C L May 31, 2026 318.40 5.50 -0.38
Corporate Debts-Power Grid Corpn May 31, 2026 281.61 4.87 0.17
Corporate Debts-S I D B I May 31, 2026 280.41 4.85 0.20
Corporate Debts-REC Ltd May 31, 2026 243.12 4.21 0.03
Corporate Debts-Bharti Telecom May 31, 2026 228.93 3.95 -0.02
Corporate Debts-Embassy Off.REIT May 31, 2026 200.66 3.47 0.16
Corporate Debts-Bajaj Finance May 31, 2026 191.17 3.30 -35.09
Corporate Debts-Bajaj Housing May 31, 2026 181.06 3.12 -2.82
Corporate Debts-H U D C O May 31, 2026 178.05 3.07 -11.91
Govt. Securities-GSEC2030 6.01 May 31, 2026 169.73 2.93 0.27
Corporate Debts-Tata Capital May 31, 2026 156.16 2.70 18.56
Corporate Debts-I R F C May 31, 2026 151.77 2.62 -0.08
Corporate Debts-E X I M Bank May 31, 2026 146.84 2.54 -0.03
Govt. Securities-Gsec2029 May 31, 2026 141.45 2.44 -15.51
PTC-Radhakrishna Securitisation Tr May 31, 2026 123.34 2.13 0.11
Corporate Debts-Mindspace Busine May 31, 2026 110.99 1.91 0.24
Corporate Debts-LIC Housing Fin. May 31, 2026 107.74 1.86 0.14
Corporate Debts-Reliance Industr May 31, 2026 107.15 1.85 0.21
Corporate Debts-Kotak Mahindra P May 31, 2026 105.94 1.83 -33.52
Govt. Securities-Gsec2029 May 31, 2026 103.36 1.79 0.02
Govt. Securities-Karnataka 2028 May 31, 2026 100.82 1.74 -0.07
Corporate Debts-Jio Credit May 31, 2026 90.04 1.56 0.46
Govt. Securities-Karnataka 2030 7.16 May 31, 2026 76.64 1.32 -0.03
Corporate Debts-Sundaram Finance May 31, 2026 74.04 1.28 -6.70
Corporate Debts-HDFC Bank May 31, 2026 73.78 1.28 0.05
Govt. Securities-GSEC2028 May 31, 2026 72.01 1.24 0.30
Corporate Debts-Hindustan Zinc May 31, 2026 65.70 1.14 -12.67
Govt. Securities-KARNATAKA 2029 May 31, 2026 51.68 0.89 0.02
Govt. Securities-Maharashtra 2028 May 31, 2026 45.64 0.79 0.03
Reverse Repo-TREPS May 31, 2026 34.59 0.60 -39.05
Govt. Securities-MAHARASHTRA 2029 May 31, 2026 30.81 0.53 0.02
Govt. Securities-Gujarat 2029 May 31, 2026 25.17 0.43 -0.15
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 21.32 0.37 0.14
Govt. Securities-Gujarat 2028 May 31, 2026 20.88 0.36 -0.08
Govt. Securities-Tamil Nadu 2029 May 31, 2026 14.71 0.25 0.02
Derivatives-PAY_OIS% &REC_6.6625% May 31, 2026 0.38 0.01 0.00
Net CA & Others-Net CA & Others May 31, 2026 -3.51 -0.01 0.00