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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 Aug 31, 2026 37.10 8.12 -0.21
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 29.72 6.51 -0.29
Corporate Debts-A B Renewables Aug 31, 2026 27.05 5.92 0.14
ZCB-JTPM Metal Trade Aug 31, 2026 26.95 5.90 -0.28
Corporate Debts-Nirma Aug 31, 2026 26.17 5.73 0.24
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 25.65 5.61 -0.20
Corporate Debts-Power Grid Corpn Aug 31, 2026 25.08 5.49 -0.01
Corporate Debts-Godrej Seeds & G Aug 31, 2026 24.90 5.45 -0.10
Reverse Repo-TREPS Aug 31, 2026 24.87 5.44 0.41
ZCB-JSW Kalinga Stee Aug 31, 2026 20.69 4.53 -0.33
Corporate Debts-Indostar Capital Aug 31, 2026 20.55 4.50 0.26
Corporate Debts-GMR Airports Aug 31, 2026 16.18 3.54 0.42
Corporate Debts-Vedanta Aug 31, 2026 15.49 3.39 0.41
Corporate Debts-Delhi Intl.Airp. Aug 31, 2026 15.49 3.39 -0.49
Corporate Debts-MAS FINANC SER Aug 31, 2026 15.22 3.33 0.17
Corporate Debts-AB Digital Aug 31, 2026 14.98 3.28 -7.95
Govt. Securities-GSEC2033 Aug 31, 2026 10.73 2.35 0.57
Corporate Debts-N A B A R D Aug 31, 2026 10.40 2.28 -0.32
Corporate Debts-A B Real Estate Aug 31, 2026 10.04 2.20 -7.56
Corporate Debts-Krazybee Service Aug 31, 2026 10.01 2.19 -0.47
PTC-Dhruva XXIV Aug 31, 2026 9.71 2.13 0.13
PTC-Indigo 053 Aug 31, 2026 7.64 1.67 -0.62
Infrastructure Investment Trust (InvITs)-National High Aug 31, 2026 6.84 1.50 1.79
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 5.47 1.20 2.19
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 5.10 1.12 -1.35
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 4.99 1.09 -0.89
Govt. Securities-GSEC2031 Aug 31, 2026 4.97 1.09 -3.68
PTC-Vajra Trust Aug 31, 2026 3.83 0.84 -15.28
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 1.91 0.42 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -0.84 -0.21 0.00