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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 15, 2026 122.89 17.73 0.00
Corporate Debts-S I D B I Jul 15, 2026 40.88 5.90 -0.06
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 34.08 4.92 0.00
Corporate Debts-Delhi Intl.Airp. Jul 15, 2026 30.86 4.45 -0.24
Corporate Debts-AB Digital Jul 15, 2026 26.84 3.87 0.17
Corporate Debts-A B Renewables Jul 15, 2026 26.78 3.86 0.24
ZCB-JTPM Metal Trade Jul 15, 2026 26.75 3.86 -0.18
Corporate Debts-Vedanta Aluminiu Jul 15, 2026 26.16 3.77 0.20
Corporate Debts-N A B A R D Jul 15, 2026 25.63 3.70 -46.44
ZCB-JSW Kalinga Stee Jul 15, 2026 25.67 3.70 -0.08
Corporate Debts-I R F C Jul 15, 2026 25.56 3.69 -0.16
Corporate Debts-360 One Prime Jul 15, 2026 25.31 3.65 0.21
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 25.30 3.65 -0.65
Corporate Debts-H U D C O Jul 15, 2026 24.83 3.58 -0.04
Corporate Debts-REC Ltd Jul 15, 2026 24.85 3.58 0.00
PTC-Siddhivinayak Securitisation T Jul 15, 2026 24.68 3.56 0.00
Corporate Debts-MAS FINANC SER Jul 15, 2026 22.01 3.17 0.00
Corporate Debts-Motilal Finvest Jul 15, 2026 21.59 3.11 0.31
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 19.43 2.80 -0.13
Corporate Debts-LIC Housing Fin. Jul 15, 2026 15.87 2.29 0.08
Corporate Debts-Indostar Capital Jul 15, 2026 15.28 2.21 0.22
PTC-Dhruva XXIV Jul 15, 2026 13.21 1.91 0.17
Corporate Debts-Cube Highways Jul 15, 2026 9.99 1.44 -0.08
PTC-ARIEL TRUST Jul 15, 2026 9.74 1.40 0.22
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 7.48 1.08 0.13
Reverse Repo-TREPS Jul 15, 2026 6.89 0.99 -59.33
PTC-Vajra Trust Jul 15, 2026 6.55 0.94 0.37
Corporate Debts-Embassy Off.REIT Jul 15, 2026 6.00 0.87 0.19
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 2.39 0.34 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -0.26 -0.02 -275.50