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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jul 31, 2026 122.77 17.88 -0.10
Corporate Debts-S I D B I Jul 31, 2026 41.04 5.98 0.39
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 34.12 4.97 0.12
Corporate Debts-Delhi Intl.Airp. Jul 31, 2026 30.98 4.51 0.38
Corporate Debts-AB Digital Jul 31, 2026 27.02 3.93 0.65
Corporate Debts-A B Renewables Jul 31, 2026 26.90 3.92 0.45
ZCB-JTPM Metal Trade Jul 31, 2026 26.87 3.91 0.45
ZCB-JSW Kalinga Stee Jul 31, 2026 25.80 3.76 0.53
Corporate Debts-I R F C Jul 31, 2026 25.69 3.74 0.50
Corporate Debts-360 One Prime Jul 31, 2026 25.39 3.70 0.28
Corporate Debts-N A B A R D Jul 31, 2026 25.11 3.66 -2.02
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 25.15 3.66 -0.60
Corporate Debts-UltraTech Cem. Jul 31, 2026 25.02 3.64 0.00
Corporate Debts-H U D C O Jul 31, 2026 24.90 3.63 0.29
Corporate Debts-REC Ltd Jul 31, 2026 24.93 3.63 0.33
PTC-Siddhivinayak Securitisation T Jul 31, 2026 24.75 3.60 0.28
Reverse Repo-TREPS Jul 31, 2026 23.15 3.37 236.00
Corporate Debts-Motilal Finvest Jul 31, 2026 21.71 3.16 0.52
Corporate Debts-MAS FINANC SER Jul 31, 2026 20.14 2.93 -8.50
Corporate Debts-LIC Housing Fin. Jul 31, 2026 15.93 2.32 0.38
Corporate Debts-Indostar Capital Jul 31, 2026 15.35 2.24 0.43
PTC-Dhruva XXIV Jul 31, 2026 12.39 1.80 -6.22
Corporate Debts-Cube Highways Jul 31, 2026 10.04 1.46 0.42
PTC-ARIEL TRUST Jul 31, 2026 9.51 1.38 -2.30
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 7.48 1.09 0.01
Corporate Debts-Embassy Off.REIT Jul 31, 2026 6.02 0.88 0.37
PTC-Vajra Trust Jul 31, 2026 5.72 0.83 -12.63
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 2.39 0.35 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 0.58 0.07 0.00