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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 267.51 6.21 0.13
Corporate Debts-N A B A R D Jan 31, 2026 259.29 6.01 -7.56
Corporate Debts-S I D B I Jan 31, 2026 242.21 5.61 -0.02
Corporate Debts-REC Ltd Jan 31, 2026 231.30 5.36 -18.93
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 201.22 4.67 -0.05
Corporate Debts-E X I M Bank Jan 31, 2026 182.90 4.23 -2.85
Corporate Debts-Bharti Telecom Jan 31, 2026 159.73 3.71 0.05
Corporate Debts-Embassy Off.REIT Jan 31, 2026 155.55 3.60 -0.01
Corporate Debts-I R F C Jan 31, 2026 147.02 3.41 -15.34
Reverse Repo-TREPS Jan 31, 2026 138.78 3.22 20.26
Corporate Debts-Sundaram Finance Jan 31, 2026 137.25 3.18 0.11
Corporate Debts-Bajaj Finance Jan 31, 2026 131.72 3.06 0.07
Govt. Securities-GSEC2031 Jan 31, 2026 118.51 2.75 0.34
PTC-Shivshakti Securitisation Trus Jan 31, 2026 105.40 2.44 0.02
Corporate Debts-NTPC Jan 31, 2026 98.55 2.29 -0.19
Certificate of Deposits-Bank of Baroda Jan 31, 2026 94.52 2.19 0.16
Certificate of Deposits-S I D B I Jan 31, 2026 93.93 2.18 0.12
Govt. Securities-GSEC2032 Jan 31, 2026 89.92 2.09 -2.90
Corporate Debts-Reliance Industr Jan 31, 2026 89.78 2.08 -0.14
Corporate Debts-Hindustan Zinc Jan 31, 2026 80.07 1.86 0.05
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 79.05 1.83 81.46
Corporate Debts-Kotak Mahindra P Jan 31, 2026 78.30 1.82 -24.79
Corporate Debts-Jio Credit Jan 31, 2026 78.26 1.82 -0.13
Corporate Debts-I O C L Jan 31, 2026 78.09 1.81 -0.32
Corporate Debts-Mindspace Busine Jan 31, 2026 60.09 1.39 0.07
Govt. Securities-GSEC2033 Jan 31, 2026 52.85 1.23 0.18
Govt. Securities-GSEC2032 Jan 31, 2026 53.17 1.23 0.00
Corporate Debts-National Highway Jan 31, 2026 52.33 1.21 -0.21
Govt. Securities-Gsec2029 Jan 31, 2026 51.96 1.21 0.30
Corporate Debts-Bajaj Housing Jan 31, 2026 52.03 1.21 0.13
Corporate Debts-Power Grid Corpn Jan 31, 2026 51.88 1.20 0.21
Certificate of Deposits-Union Bank (I) Jan 31, 2026 48.85 1.13 0.00
Govt. Securities-GSEC2033 Jan 31, 2026 47.94 1.11 0.03
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 46.94 1.09 0.22
Certificate of Deposits-HDFC Bank Jan 31, 2026 46.79 1.09 0.00
Certificate of Deposits-Axis Bank Jan 31, 2026 46.87 1.09 0.23
Certificate of Deposits-Canara Bank Jan 31, 2026 46.92 1.09 0.23
Certificate of Deposits-N A B A R D Jan 31, 2026 46.73 1.08 0.00
PTC-Radhakrishna Securitisation Tr Jan 31, 2026 45.03 1.04 -0.03
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 37.05 0.86 -58.63
PTC-India Universal Trust AL1 Jan 31, 2026 36.11 0.83 -8.70
PTC-India Universal Trust AL2 Jan 31, 2026 34.79 0.81 -3.24
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 26.20 0.61 0.02
PTC-Siddhivinayak Securitisation T Jan 31, 2026 25.08 0.58 -0.03
Govt. Securities-Tamil Nadu 2036 Jan 31, 2026 16.60 0.38 0.00
Govt. Securities-Gujarat 2027 Jan 31, 2026 15.77 0.37 0.23
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 12.94 0.30 0.00
Corporate Debts-LIC Housing Fin. Jan 31, 2026 10.29 0.24 -88.28
Govt. Securities-Gujarat 2036 Jan 31, 2026 5.70 0.13 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 0.32 0.04 -99.58
Derivatives-PAY_6.01 &REC_OIS Jan 31, 2026 0.28 0.01 0.00
Govt. Securities-GSEC2035 Jan 31, 2026 0.44 0.01 -0.09
Derivatives-PAY_5.5675 &REC Jan 31, 2026 0.21 0.00 535.47