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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jan 31, 2026 67.36 8.71 -0.01
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 52.78 6.82 -0.05
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 49.40 6.39 -2.47
Corporate Debts-N A B A R D Jan 31, 2026 46.54 6.01 125.34
Corporate Debts-LIC Housing Fin. Jan 31, 2026 41.17 5.32 0.27
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 40.77 5.27 -10.62
Corporate Debts-Delhi Intl.Airp. Jan 31, 2026 30.73 3.97 -0.03
Corporate Debts-Vedanta Jan 31, 2026 27.41 3.54 0.22
Corporate Debts-I R F C Jan 31, 2026 26.71 3.45 -0.01
Corporate Debts-REC Ltd Jan 31, 2026 26.55 3.43 0.08
Corporate Debts-360 One Prime Jan 31, 2026 26.51 3.43 0.12
Corporate Debts-Bajaj Housing Jan 31, 2026 26.30 3.40 0.17
Corporate Debts-A B Renewables Jan 31, 2026 25.89 3.35 0.11
Corporate Debts-AB Digital Jan 31, 2026 25.89 3.35 0.15
Corporate Debts-H U D C O Jan 31, 2026 25.79 3.33 0.13
ZCB-JTPM Metal Trade Jan 31, 2026 25.79 3.33 0.14
PTC-Siddhivinayak Securitisation T Jan 31, 2026 25.08 3.24 -0.03
Corporate Debts-Piramal Finance. Jan 31, 2026 23.26 3.01 0.18
Commercial Paper-Muthoot Fincorp Jan 31, 2026 22.98 2.97 0.00
Corporate Debts-MAS FINANC SER Jan 31, 2026 21.09 2.73 0.45
Corporate Debts-Motilal Finvest Jan 31, 2026 20.85 2.69 0.32
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 18.86 2.44 0.02
PTC-Dhruva XXIV Jan 31, 2026 16.73 2.16 -4.53
Govt. Securities-GSEC2035 Jan 31, 2026 16.02 2.07 -0.08
PTC-Vajra Trust Jan 31, 2026 10.84 1.40 -8.80
Corporate Debts-Cube Highways Jan 31, 2026 10.02 1.30 -0.05
Corporate Debts-Embassy Off.REIT Jan 31, 2026 6.01 0.78 0.22
Corporate Debts-Indostar Capital Jan 31, 2026 5.32 0.69 0.61
Govt. Securities-Tamil Nadu 2036 Jan 31, 2026 4.98 0.64 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 2.33 0.30 0.00
Reverse Repo-TREPS Jan 31, 2026 1.82 0.24 -78.43
Govt. Securities-Gujarat 2036 Jan 31, 2026 1.71 0.22 0.00
PTC-Sansar Trust Jan 31, 2026 0.80 0.10 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -0.71 -0.08 0.00