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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Tata Projects Jan 31, 2026 36.66 7.17 0.27
Corporate Debts-Nirma Jan 31, 2026 32.51 6.36 0.23
Corporate Debts-Vedanta Jan 31, 2026 32.42 6.34 0.23
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 31.47 6.16 0.20
Corporate Debts-REC Ltd Jan 31, 2026 26.92 5.26 0.19
Corporate Debts-A B Real Estate Jan 31, 2026 26.19 5.12 0.20
Corporate Debts-Power Grid Corpn Jan 31, 2026 25.94 5.07 0.21
Corporate Debts-A B Renewables Jan 31, 2026 25.89 5.06 0.11
ZCB-JTPM Metal Trade Jan 31, 2026 25.79 5.04 0.14
Certificate of Deposits-Axis Bank Jan 31, 2026 24.30 4.75 0.13
Certificate of Deposits-Bank of Baroda Jan 31, 2026 23.94 4.68 0.17
Corporate Debts-Piramal Finance. Jan 31, 2026 22.45 4.39 0.27
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 20.11 3.93 -0.05
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 19.76 3.86 -2.47
Govt. Securities-GSEC2033 Jan 31, 2026 15.85 3.10 0.18
Corporate Debts-MAS FINANC SER Jan 31, 2026 15.82 3.09 0.45
Corporate Debts-AB Digital Jan 31, 2026 15.53 3.04 0.15
Corporate Debts-Delhi Intl.Airp. Jan 31, 2026 15.36 3.00 -0.03
PTC-Dhruva XXIV Jan 31, 2026 14.25 2.79 -4.53
Reverse Repo-TREPS Jan 31, 2026 13.54 2.65 -21.11
Corporate Debts-Indostar Capital Jan 31, 2026 10.64 2.08 0.61
Govt. Securities-GSEC2035 Jan 31, 2026 9.90 1.94 -0.08
PTC-Vajra Trust Jan 31, 2026 8.52 1.67 -8.80
Govt. Securities-Maharashtra 2036 Jan 31, 2026 5.06 0.99 0.00
Commercial Paper-Indostar Capital Jan 31, 2026 4.94 0.97 0.30
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 4.84 0.95 -49.85
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 1.85 0.36 0.00
Govt. Securities-Tamil Nadu 2036 Jan 31, 2026 1.66 0.32 0.00
Govt. Securities-Gujarat 2036 Jan 31, 2026 0.57 0.11 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -1.29 -0.25 0.00