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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-A B Real Estate Apr 15, 2026 26.62 5.60 0.50
Corporate Debts-Vedanta Apr 15, 2026 31.63 6.65 0.44
Corporate Debts-Piramal Finance. Apr 15, 2026 22.89 4.82 0.73
Corporate Debts-Power Grid Corpn Apr 15, 2026 26.25 5.52 0.55
Corporate Debts-REC Ltd Apr 15, 2026 25.37 5.34 0.62
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 32.05 6.74 0.60
Corporate Debts-Nuvoco Vistas Apr 15, 2026 25.97 5.46 0.00
Corporate Debts-Indostar Capital Apr 15, 2026 10.82 2.28 0.60
Corporate Debts-MAS FINANC SER Apr 15, 2026 16.10 3.39 0.71
Corporate Debts-A B Renewables Apr 15, 2026 26.33 5.54 0.66
Govt. Securities-Maharashtra 2036 Apr 15, 2026 4.91 1.03 0.86
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 4.86 1.02 2.42
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 4.87 1.02 0.00
ZCB-JTPM Metal Trade Apr 15, 2026 26.15 5.50 0.77
Govt. Securities-GSEC2033 Apr 15, 2026 15.67 3.29 0.30
PTC-Dhruva XXIV Apr 15, 2026 13.04 2.74 0.59
Corporate Debts-N A B A R D Apr 15, 2026 25.45 5.35 -2.17
Net CA & Others-Net CA & Others Apr 15, 2026 -0.84 -0.19 0.00
Reverse Repo-TREPS Apr 15, 2026 15.87 3.34 71.85
Corporate Debts-Delhi Intl.Airp. Apr 15, 2026 15.25 3.21 -0.17
ZCB-JSW Kalinga Stee Apr 15, 2026 19.96 4.20 -0.50
Corporate Debts-Tata Projects Apr 15, 2026 16.11 3.39 0.41
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 1.87 0.39 0.35
Corporate Debts-Nirma Apr 15, 2026 25.41 5.34 -16.06
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 19.97 4.20 1.49
PTC-Vajra Trust Apr 15, 2026 7.20 1.51 0.52
Corporate Debts-AB Digital Apr 15, 2026 15.80 3.32 0.67