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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 Sep 30, 2026 121.27 18.09 -0.37
Corporate Debts-I R F C Sep 30, 2026 51.51 7.68 -0.03
Corporate Debts-S I D B I Sep 30, 2026 40.75 6.08 0.11
Corporate Debts-Delhi Internatio Sep 30, 2026 30.55 4.56 -1.96
ZCB-JTPM Metal Trade Sep 30, 2026 26.98 4.03 0.08
ZCB-JSW JFE Kalinga Sep 30, 2026 26.01 3.88 0.35
Corporate Debts-360 One Prime Sep 30, 2026 25.72 3.84 0.34
Corporate Debts-N A B A R D Sep 30, 2026 25.14 3.75 0.20
Corporate Debts-Aditya Birla Dig Sep 30, 2026 25.11 3.75 0.23
Corporate Debts-H U D C O Sep 30, 2026 25.07 3.74 -0.10
Corporate Debts-A B Renewables Sep 30, 2026 25.04 3.74 -7.77
Corporate Debts-REC Ltd Sep 30, 2026 24.82 3.70 0.09
Govt. Securities-GSEC2031 Sep 30, 2026 24.72 3.69 -0.02
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 23.94 3.57 -0.01
PTC-Siddhivinayak Securitisation T Sep 30, 2026 23.90 3.57 -3.60
Corporate Debts-MAS FINANC SER Sep 30, 2026 20.40 3.04 0.36
Corporate Debts-Motilal Finvest Sep 30, 2026 20.17 3.01 0.30
Corporate Debts-LIC Housing Fin. Sep 30, 2026 16.07 2.40 0.12
Corporate Debts-Indostar Capital Sep 30, 2026 15.55 2.32 0.41
Corporate Debts-Incred Financial Sep 30, 2026 14.74 2.20 0.00
Corporate Debts-GMR Airports Sep 30, 2026 10.87 1.62 0.00
PTC-Dhruva XXIV Sep 30, 2026 10.56 1.58 -7.71
Corporate Debts-Cube Highways Sep 30, 2026 9.93 1.48 -1.70
PTC-ARIEL TRUST Sep 30, 2026 9.28 1.38 -0.53
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 7.40 1.10 -0.52
Corporate Debts-Embassy Off.REIT Sep 30, 2026 5.99 0.89 -1.49
PTC-Vajra Trust Sep 30, 2026 4.03 0.60 -17.60
Reverse Repo-TREPS Sep 30, 2026 3.15 0.47 -70.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 2.41 0.36 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -0.87 -0.12 -103.57