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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 May 31, 2026 99.86 14.29 0.59
Corporate Debts-N A B A R D May 31, 2026 47.14 6.74 0.15
Corporate Debts-S I D B I May 31, 2026 42.23 6.05 0.17
Corporate Debts-Delhi Intl.Airp. May 31, 2026 30.70 4.39 0.35
Reverse Repo-TREPS May 31, 2026 30.56 4.37 -45.74
Corporate Debts-360 One Prime May 31, 2026 27.18 3.89 0.25
Corporate Debts-AB Digital May 31, 2026 26.44 3.78 0.16
Corporate Debts-A B Renewables May 31, 2026 26.41 3.78 0.11
ZCB-JTPM Metal Trade May 31, 2026 26.27 3.76 0.16
Corporate Debts-H U D C O May 31, 2026 26.08 3.73 0.06
Govt. Securities-Tamil Nadu 2032 May 31, 2026 25.77 3.69 -0.07
Corporate Debts-Vedanta May 31, 2026 25.72 3.68 0.15
ZCB-JSW Kalinga Stee May 31, 2026 25.11 3.59 0.86
Corporate Debts-I R F C May 31, 2026 25.10 3.59 -0.10
PTC-Siddhivinayak Securitisation T May 31, 2026 24.71 3.54 -0.10
Govt. Securities-GSEC2055 7.24 May 31, 2026 24.36 3.49 0.00
Commercial Paper-Muthoot Fincorp May 31, 2026 23.57 3.37 0.15
Corporate Debts-MAS FINANC SER May 31, 2026 21.70 3.11 0.60
Corporate Debts-Motilal Finvest May 31, 2026 21.26 3.04 0.28
Corporate Debts-Jamnagar Utiliti May 31, 2026 19.12 2.74 0.11
Corporate Debts-LIC Housing Fin. May 31, 2026 15.65 2.24 -62.43
Corporate Debts-Indostar Capital May 31, 2026 15.52 2.22 0.55
PTC-Dhruva XXIV May 31, 2026 13.74 1.97 0.29
Corporate Debts-Cube Highways May 31, 2026 10.02 1.43 0.14
Govt. Securities-GSEC2030 6.01 May 31, 2026 9.98 1.43 0.27
PTC-Vajra Trust May 31, 2026 7.40 1.06 -10.51
Corporate Debts-Embassy Off.REIT May 31, 2026 6.01 0.86 0.07
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 2.37 0.34 0.14
Net CA & Others-Net CA & Others May 31, 2026 -1.33 -0.17 0.00