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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.14 6.44 0.00
Corporate Debts-N A B A R D Apr 30, 2026 47.00 6.42 -0.17
Corporate Debts-S I D B I Apr 30, 2026 42.13 5.75 -0.03
Corporate Debts-LIC Housing Fin. Apr 30, 2026 41.64 5.69 -0.01
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 31.44 4.29 -0.74
Corporate Debts-Delhi Intl.Airp. Apr 30, 2026 30.42 4.15 -0.27
Govt. Securities-Tamilnadu 2037 Apr 30, 2026 30.12 4.11 -0.76
Reverse Repo-TREPS Apr 30, 2026 28.18 3.85 -55.49
Corporate Debts-360 One Prime Apr 30, 2026 27.08 3.70 0.34
Corporate Debts-A B Renewables Apr 30, 2026 26.35 3.60 0.08
Corporate Debts-AB Digital Apr 30, 2026 26.36 3.60 0.13
ZCB-JTPM Metal Trade Apr 30, 2026 26.15 3.57 0.00
Corporate Debts-H U D C O Apr 30, 2026 26.04 3.56 -0.04
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 25.74 3.52 -0.43
Corporate Debts-Vedanta Apr 30, 2026 25.64 3.50 0.32
Govt. Securities-Karnataka 2035 Apr 30, 2026 25.12 3.43 -0.57
Corporate Debts-I R F C Apr 30, 2026 25.06 3.42 -0.32
ZCB-JSW Kalinga Stee Apr 30, 2026 24.85 3.39 -0.44
PTC-Siddhivinayak Securitisation T Apr 30, 2026 24.76 3.38 -0.21
Certificate of Deposits-Union Bank (I) Apr 30, 2026 23.55 3.22 0.00
Commercial Paper-Muthoot Fincorp Apr 30, 2026 23.47 3.20 0.13
Corporate Debts-MAS FINANC SER Apr 30, 2026 21.53 2.94 0.29
Corporate Debts-Motilal Finvest Apr 30, 2026 21.20 2.89 -0.39
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 19.07 2.60 -0.29
Corporate Debts-Indostar Capital Apr 30, 2026 15.40 2.11 184.74
PTC-Dhruva XXIV Apr 30, 2026 14.43 1.97 -5.68
Corporate Debts-Cube Highways Apr 30, 2026 10.00 1.37 -0.04
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 9.95 1.36 -0.30
PTC-Vajra Trust Apr 30, 2026 8.26 1.13 -9.90
Corporate Debts-Embassy Off.REIT Apr 30, 2026 6.00 0.82 0.09
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 2.36 0.32 0.15
PTC-Sansar Trust Apr 30, 2026 0.17 0.02 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -24.32 -3.32 0.00