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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 15, 2026 36.83 7.88 -0.25
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 30.51 6.53 0.15
Corporate Debts-A B Renewables Jul 15, 2026 26.78 5.73 0.24
ZCB-JTPM Metal Trade Jul 15, 2026 26.75 5.72 -0.18
Corporate Debts-Power Grid Corpn Jul 15, 2026 26.67 5.70 0.14
Corporate Debts-Godrej Seeds & G Jul 15, 2026 26.62 5.69 -0.04
Corporate Debts-Nirma Jul 15, 2026 25.88 5.54 0.14
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 25.52 5.46 0.11
ZCB-JSW Kalinga Stee Jul 15, 2026 20.53 4.39 -0.08
Corporate Debts-Indostar Capital Jul 15, 2026 20.33 4.35 0.21
Corporate Debts-MAS FINANC SER Jul 15, 2026 16.51 3.53 0.00
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 16.17 3.46 0.28
Corporate Debts-AB Digital Jul 15, 2026 16.11 3.44 0.17
Corporate Debts-GMR Airports Jul 15, 2026 15.96 3.41 0.00
Corporate Debts-Vedanta Aluminiu Jul 15, 2026 15.70 3.36 0.20
Corporate Debts-Delhi Intl.Airp. Jul 15, 2026 15.43 3.30 -0.24
Corporate Debts-Vedanta Jul 15, 2026 15.29 3.27 0.15
PTC-Dhruva XXIV Jul 15, 2026 11.25 2.41 0.17
Net CA & Others-Net CA & Others Jul 15, 2026 10.99 2.35 0.00
Corporate Debts-A B Real Estate Jul 15, 2026 10.78 2.30 0.12
Govt. Securities-GSEC2033 Jul 15, 2026 10.60 2.27 0.06
Corporate Debts-N A B A R D Jul 15, 2026 10.34 2.21 -60.10
Corporate Debts-Krazybee Service Jul 15, 2026 10.04 2.15 0.35
Reverse Repo-TREPS Jul 15, 2026 9.03 1.93 -51.02
PTC-Vajra Trust Jul 15, 2026 5.15 1.10 0.36
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 4.99 1.07 0.13
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 4.87 1.04 -3.28
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 1.90 0.41 0.18