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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 Sep 30, 2026 9.33 19.37 39.11
Corporate Debts-N A B A R D Sep 30, 2026 4.14 8.60 0.20
Corporate Debts-REC Ltd Sep 30, 2026 4.04 8.40 101.31
Net CA & Others-Net CA & Others Sep 30, 2026 3.95 8.20 -21.40
Certificate of Deposits-Indian Bank Sep 30, 2026 3.91 8.12 0.28
Govt. Securities-GSEC2066 Sep 30, 2026 3.60 7.47 0.42
Corporate Debts-S I D B I Sep 30, 2026 3.08 6.40 0.20
Corporate Debts-LIC Housing Fin. Sep 30, 2026 2.68 5.56 0.12
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 2.58 5.35 -28.23
Govt. Securities-Tamil Nadu 2035 6.80 Sep 30, 2026 2.39 4.95 -0.13
Corporate Debts-Bharti Telecom Sep 30, 2026 2.08 4.32 0.05
Corporate Debts-Bajaj Housing Sep 30, 2026 2.06 4.27 -0.20
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 1.92 3.98 -0.02
Govt. Securities-GSEC2065 Sep 30, 2026 1.86 3.86 0.23
Corporate Debts-Bajaj Finance Sep 30, 2026 0.41 0.84 -0.15
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 0.15 0.31 0.07