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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 15, 2026 63.31 8.59 1,221.15
Corporate Debts-N A B A R D Apr 15, 2026 47.08 6.39 0.65
Corporate Debts-S I D B I Apr 15, 2026 42.14 5.72 -37.78
Corporate Debts-LIC Housing Fin. Apr 15, 2026 41.65 5.65 0.57
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 31.67 4.30 0.00
Corporate Debts-Delhi Intl.Airp. Apr 15, 2026 30.50 4.14 -0.17
Govt. Securities-Tamilnadu 2037 Apr 15, 2026 30.35 4.12 1.24
Corporate Debts-360 One Prime Apr 15, 2026 26.98 3.66 0.60
Corporate Debts-A B Renewables Apr 15, 2026 26.33 3.57 0.66
Corporate Debts-AB Digital Apr 15, 2026 26.33 3.57 0.67
ZCB-JTPM Metal Trade Apr 15, 2026 26.15 3.55 0.77
Corporate Debts-H U D C O Apr 15, 2026 26.05 3.53 0.62
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 25.86 3.51 0.69
Corporate Debts-Vedanta Apr 15, 2026 25.56 3.47 0.47
Govt. Securities-Karnataka 2035 Apr 15, 2026 25.27 3.43 0.72
Corporate Debts-I R F C Apr 15, 2026 25.14 3.41 -6.18
ZCB-JSW Kalinga Stee Apr 15, 2026 24.96 3.38 -0.50
PTC-Siddhivinayak Securitisation T Apr 15, 2026 24.81 3.37 0.82
Corporate Debts-Piramal Finance. Apr 15, 2026 23.73 3.22 0.75
Commercial Paper-Muthoot Fincorp Apr 15, 2026 23.44 3.18 0.68
Corporate Debts-MAS FINANC SER Apr 15, 2026 21.47 2.91 0.71
Corporate Debts-Motilal Finvest Apr 15, 2026 21.28 2.89 0.85
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 19.12 2.59 0.70
PTC-Dhruva XXIV Apr 15, 2026 15.30 2.08 0.59
Corporate Debts-Cube Highways Apr 15, 2026 10.01 1.36 0.62
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 9.98 1.35 1.49
PTC-Vajra Trust Apr 15, 2026 9.16 1.24 0.51
Corporate Debts-Embassy Off.REIT Apr 15, 2026 6.00 0.81 0.72
Corporate Debts-Indostar Capital Apr 15, 2026 5.41 0.73 0.60
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 2.35 0.32 0.35
PTC-Sansar Trust IX Apr 15, 2026 0.35 0.05 0.48
Net CA & Others-Net CA & Others Apr 15, 2026 -0.46 -0.09 -738.19