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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 376.39 8.35 -0.14
Corporate Debts-S I D B I Dec 15, 2025 293.58 6.51 -0.36
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 241.64 5.36 -0.23
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 236.19 5.24 67.18
Corporate Debts-REC Ltd Dec 15, 2025 230.94 5.12 11.99
Corporate Debts-Bajaj Finance Dec 15, 2025 211.61 4.68 -21.00
Corporate Debts-E X I M Bank Dec 15, 2025 188.12 4.16 -0.30
Reverse Repo-TREPS Dec 15, 2025 175.98 3.90 176.81
Corporate Debts-LIC Housing Fin. Dec 15, 2025 164.95 3.66 -24.18
Corporate Debts-Embassy Off.REIT Dec 15, 2025 157.66 3.49 -0.13
Corporate Debts-Kotak Mahindra P Dec 15, 2025 147.13 3.26 -0.04
Corporate Debts-Sundaram Finance Dec 15, 2025 136.43 3.02 29.96
Corporate Debts-I R F C Dec 15, 2025 131.02 2.90 -0.22
Corporate Debts-Bharti Telecom Dec 15, 2025 126.10 2.80 67.89
Govt. Securities-GSEC2032 Dec 15, 2025 107.80 2.39 -0.09
PTC-Shivshakti Securitisation Trus Dec 15, 2025 107.83 2.39 0.00
Corporate Debts-NTPC Dec 15, 2025 104.46 2.31 -0.30
Govt. Securities-Gujarat 2030 Dec 15, 2025 98.62 2.19 -20.97
Corporate Debts-Reliance Industr Dec 15, 2025 89.73 1.98 -4.96
Govt. Securities-GSEC2034 Dec 15, 2025 83.64 1.85 0.00
Corporate Debts-Hindustan Zinc Dec 15, 2025 79.82 1.77 -0.14
Corporate Debts-I O C L Dec 15, 2025 78.31 1.73 -0.33
Corporate Debts-Jio Credit Dec 15, 2025 78.06 1.73 -0.13
Govt. Securities-Gsec2029 Dec 15, 2025 77.63 1.72 -3.07
Govt. Securities-GSEC2031 Dec 15, 2025 68.85 1.53 18.03
Corporate Debts-Mindspace Busine Dec 15, 2025 60.82 1.35 -0.15
Govt. Securities-GSEC2033 Dec 15, 2025 52.59 1.17 0.00
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 52.48 1.16 -0.10
Govt. Securities-MAHARASHTRA 2030 7.27 Dec 15, 2025 52.47 1.16 0.00
Corporate Debts-National Highway Dec 15, 2025 52.43 1.16 -0.31
Corporate Debts-Bajaj Housing Dec 15, 2025 51.82 1.15 -0.13
Govt. Securities-GSEC2033 Dec 15, 2025 47.75 1.06 28.12
Certificate of Deposits-Bank of Baroda Dec 15, 2025 47.22 1.05 0.03
Certificate of Deposits-Axis Bank Dec 15, 2025 47.38 1.05 0.08
Certificate of Deposits-S I D B I Dec 15, 2025 46.95 1.04 0.00
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 46.06 1.02 -0.16
PTC-India Universal Trust AL1 Dec 15, 2025 42.88 0.95 0.17
Govt. Securities-Gsec2029 Dec 15, 2025 42.16 0.93 0.19
PTC-India Universal Trust AL2 Dec 15, 2025 36.94 0.82 0.08
PTC-Siddhivinayak Securitisation T Dec 15, 2025 25.67 0.57 -80.79
Govt. Securities-GUJARAT 2031 Dec 15, 2025 25.28 0.56 -0.17
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 25.32 0.56 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 12.85 0.28 0.00
Govt. Securities-GSEC2035 Dec 15, 2025 0.44 0.01 -99.58
Derivatives-PAY_OIS &REC_5.9250% Dec 15, 2025 0.04 0.00 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 -51.14 -1.09 -343.66