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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 15, 2025 53.18 10.20 228.27
Corporate Debts-Tata Projects Dec 15, 2025 36.37 6.98 0.27
Corporate Debts-Nirma Dec 15, 2025 32.29 6.19 0.09
Corporate Debts-Vedanta Dec 15, 2025 32.04 6.15 0.02
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 31.28 5.99 0.16
Corporate Debts-REC Ltd Dec 15, 2025 26.77 5.13 -0.02
Corporate Debts-A B Real Estate Dec 15, 2025 26.02 4.99 0.13
Corporate Debts-A B Renewables Dec 15, 2025 25.77 4.94 -0.04
ZCB-JTPM Metal Trade Dec 15, 2025 25.70 4.93 66.71
Certificate of Deposits-Axis Bank Dec 15, 2025 24.19 4.64 0.15
Certificate of Deposits-Bank of Baroda Dec 15, 2025 23.83 4.57 0.09
Corporate Debts-Piramal Finance. Dec 15, 2025 23.84 4.57 0.00
Govt. Securities-GSEC2033 Dec 15, 2025 15.78 3.02 0.49
Corporate Debts-Delhi Intl.Airp. Dec 15, 2025 15.70 3.01 -0.37
Corporate Debts-MAS FINANC SER Dec 15, 2025 15.61 2.99 0.31
PTC-Dhruva XXIV Dec 15, 2025 15.57 2.98 0.22
Corporate Debts-AB Digital Dec 15, 2025 15.44 2.96 0.00
Corporate Debts-Indostar Capital Dec 15, 2025 10.49 2.01 0.05
Govt. Securities-GSEC2034 Dec 15, 2025 10.41 2.00 -0.29
Govt. Securities-GSEC2034 Dec 15, 2025 10.22 1.96 0.00
PTC-Vajra Trust Dec 15, 2025 10.06 1.93 0.14
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 10.05 1.93 0.00
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 9.99 1.92 -0.49
Govt. Securities-GSEC2035 Dec 15, 2025 9.89 1.90 -50.05
Govt. Securities-GSEC2037 Dec 15, 2025 5.25 1.01 -0.16
Commercial Paper-Indostar Capital Dec 15, 2025 4.89 0.94 0.32
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 1.84 0.35 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 -0.86 -0.19 0.00