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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Vedanta May 31, 2026 31.84 6.76 0.13
Govt. Securities-GSEC2030 6.01 May 31, 2026 29.95 6.36 0.27
Corporate Debts-A B Renewables May 31, 2026 26.41 5.61 0.11
Corporate Debts-Power Grid Corpn May 31, 2026 26.31 5.59 0.05
ZCB-JTPM Metal Trade May 31, 2026 26.27 5.58 0.16
Corporate Debts-Godrej Seeds & G May 31, 2026 26.20 5.56 0.06
Corporate Debts-Nuvoco Vistas May 31, 2026 26.04 5.53 0.16
Corporate Debts-Nirma May 31, 2026 25.56 5.43 0.28
Corporate Debts-N A B A R D May 31, 2026 25.44 5.40 0.28
Corporate Debts-REC Ltd May 31, 2026 25.43 5.40 0.10
Corporate Debts-Power Fin.Corpn. May 31, 2026 25.11 5.33 0.07
Reverse Repo-TREPS May 31, 2026 23.56 5.00 137.16
Corporate Debts-Indostar Capital May 31, 2026 20.96 4.45 0.55
ZCB-JSW Kalinga Stee May 31, 2026 20.09 4.27 0.86
Corporate Debts-MAS FINANC SER May 31, 2026 16.27 3.45 0.60
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 15.99 3.40 -50.33
Corporate Debts-AB Digital May 31, 2026 15.86 3.37 0.16
Corporate Debts-Delhi Intl.Airp. May 31, 2026 15.35 3.26 0.35
PTC-Dhruva XXIV May 31, 2026 11.71 2.49 0.29
Corporate Debts-A B Real Estate May 31, 2026 10.59 2.25 0.26
Govt. Securities-GSEC2033 May 31, 2026 10.52 2.23 0.17
PTC-Vajra Trust May 31, 2026 5.82 1.24 -10.51
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.85 1.03 0.57
Govt. Securities-GSEC2035 6.48 May 31, 2026 4.87 1.03 0.59
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 1.88 0.40 0.14
Net CA & Others-Net CA & Others May 31, 2026 -1.90 -0.42 0.00