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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Nuvoco Vistas Jul 31, 2026 36.99 8.04 0.44
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 29.66 6.45 -2.78
Corporate Debts-A B Renewables Jul 31, 2026 26.90 5.85 0.45
ZCB-JTPM Metal Trade Jul 31, 2026 26.87 5.84 0.45
Corporate Debts-Power Grid Corpn Jul 31, 2026 26.77 5.82 0.39
Corporate Debts-Nirma Jul 31, 2026 26.00 5.65 0.44
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 25.59 5.56 0.26
Corporate Debts-Godrej Seeds & G Jul 31, 2026 24.81 5.39 -6.81
ZCB-JSW Kalinga Stee Jul 31, 2026 20.64 4.49 0.53
Corporate Debts-Indostar Capital Jul 31, 2026 20.42 4.44 0.44
Corporate Debts-AB Digital Jul 31, 2026 16.21 3.52 0.65
Corporate Debts-GMR Airports Jul 31, 2026 16.04 3.49 0.51
Corporate Debts-Delhi Intl.Airp. Jul 31, 2026 15.49 3.37 0.37
Corporate Debts-Vedanta Jul 31, 2026 15.38 3.34 0.58
Corporate Debts-MAS FINANC SER Jul 31, 2026 15.10 3.28 -8.50
Reverse Repo-TREPS Jul 31, 2026 13.89 3.02 53.85
Corporate Debts-A B Real Estate Jul 31, 2026 10.82 2.35 0.40
Govt. Securities-GSEC2033 Jul 31, 2026 10.63 2.31 0.33
PTC-Dhruva XXIV Jul 31, 2026 10.55 2.29 -6.22
Corporate Debts-N A B A R D Jul 31, 2026 10.38 2.26 0.35
Corporate Debts-Krazybee Service Jul 31, 2026 10.02 2.18 -0.20
Net CA & Others-Net CA & Others Jul 31, 2026 9.72 2.13 -11.60
PTC-Indigo 053 Jul 31, 2026 7.65 1.66 0.00
Infrastructure Investment Trust (InvITs)-National High Jul 31, 2026 6.84 1.49 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 5.24 1.14 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 5.10 1.11 0.00
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 4.99 1.08 0.01
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 4.87 1.06 0.12
PTC-Vajra Trust Jul 31, 2026 4.50 0.98 -12.63
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 1.90 0.41 0.24