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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 51.75 10.89 226.03
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 32.13 6.76 0.23
Corporate Debts-Vedanta Apr 30, 2026 31.74 6.68 0.35
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 29.86 6.29 49.55
Corporate Debts-A B Renewables Apr 30, 2026 26.35 5.55 0.08
Corporate Debts-Power Grid Corpn Apr 30, 2026 26.27 5.53 0.06
ZCB-JTPM Metal Trade Apr 30, 2026 26.15 5.50 0.00
Corporate Debts-Nuvoco Vistas Apr 30, 2026 25.89 5.45 -0.30
Corporate Debts-Nirma Apr 30, 2026 25.43 5.35 0.05
Corporate Debts-N A B A R D Apr 30, 2026 25.35 5.34 -0.39
Corporate Debts-REC Ltd Apr 30, 2026 25.39 5.34 0.05
Corporate Debts-Indostar Capital Apr 30, 2026 20.81 4.38 92.32
ZCB-JSW Kalinga Stee Apr 30, 2026 19.88 4.18 -0.44
Corporate Debts-MAS FINANC SER Apr 30, 2026 16.15 3.40 0.29
Corporate Debts-AB Digital Apr 30, 2026 15.82 3.33 0.13
Govt. Securities-GSEC2033 Apr 30, 2026 15.70 3.31 0.22
Corporate Debts-Delhi Intl.Airp. Apr 30, 2026 15.21 3.20 -0.27
PTC-Dhruva XXIV Apr 30, 2026 12.30 2.59 -5.68
Corporate Debts-A B Real Estate Apr 30, 2026 10.55 2.22 -60.35
PTC-Vajra Trust Apr 30, 2026 6.49 1.37 -9.90
Corporate Debts-Piramal Finance. Apr 30, 2026 5.18 1.09 -77.38
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.84 1.02 -0.74
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 4.82 1.01 -0.84
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 1.88 0.39 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -0.88 -0.17 0.00