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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 Jul 15, 2026 348.09 8.30 7.61
Corporate Debts-S I D B I Jul 15, 2026 246.37 5.87 -0.11
Corporate Debts-Bajaj Finance Jul 15, 2026 180.98 4.31 37.51
Corporate Debts-I R F C Jul 15, 2026 167.32 4.00 28.28
Corporate Debts-REC Ltd Jul 15, 2026 161.74 3.85 44.36
Corporate Debts-Bharti Telecom Jul 15, 2026 158.20 3.77 0.07
Corporate Debts-Embassy Off.REIT Jul 15, 2026 154.76 3.69 0.01
Govt. Securities-GSEC2036 Jul 15, 2026 137.23 3.27 21.81
Corporate Debts-Kotak Mahindra P Jul 15, 2026 130.52 3.10 0.09
Corporate Debts-Bajaj Housing Jul 15, 2026 126.21 3.01 0.03
Corporate Debts-NTPC Jul 15, 2026 107.06 2.55 -0.16
PTC-Shivshakti Securitisation Trus Jul 15, 2026 103.02 2.45 -19.45
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 97.81 2.33 -51.36
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 97.38 2.32 -10.44
Certificate of Deposits-Bank of Baroda Jul 15, 2026 95.90 2.29 100.71
Corporate Debts-Reliance Industr Jul 15, 2026 92.48 2.20 -0.23
Govt. Securities-GSEC2031 Jul 15, 2026 92.03 2.19 0.12
Corporate Debts-National Highway Jul 15, 2026 81.04 1.93 -0.28
Corporate Debts-I O C L Jul 15, 2026 80.51 1.92 -0.25
Reverse Repo-TREPS Jul 15, 2026 78.28 1.87 -15.11
Corporate Debts-Hindustan Zinc Jul 15, 2026 76.95 1.83 -0.06
Corporate Debts-Sundaram Finance Jul 15, 2026 75.87 1.80 0.11
Certificate of Deposits-ICICI Bank Jul 15, 2026 72.04 1.72 0.07
Govt. Securities-Gsec2033 Jul 15, 2026 72.33 1.72 55.61
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 70.27 1.68 -0.18
Corporate Debts-Mindspace Busine Jul 15, 2026 59.84 1.43 0.01
Govt. Securities-Tamil Nadu 2035 6.80 Jul 15, 2026 58.05 1.38 -2.82
Corporate Debts-Larsen & Toubro Jul 15, 2026 56.32 1.34 -0.15
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 55.45 1.32 0.16
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 51.01 1.22 0.21
Corporate Debts-Tata Capital Jul 15, 2026 50.49 1.20 -0.24
Govt. Securities-Maharashtra 2031 Jul 15, 2026 49.87 1.19 0.30
Commercial Paper-Sundaram Finance Jul 15, 2026 48.09 1.15 0.17
Certificate of Deposits-Axis Bank Jul 15, 2026 48.28 1.15 0.12
Certificate of Deposits-HDFC Bank Jul 15, 2026 48.07 1.15 0.10
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 48.34 1.15 0.10
Certificate of Deposits-Canara Bank Jul 15, 2026 47.81 1.14 -50.00
Commercial Paper-E X I M Bank Jul 15, 2026 47.88 1.14 0.07
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 47.84 1.14 0.06
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 43.95 1.05 -0.26
Govt. Securities-Maharashtra 2030 Jul 15, 2026 41.48 0.99 0.11
Govt. Securities-Karnataka 2030 7.16 Jul 15, 2026 40.33 0.96 10.46
Corporate Debts-LIC Housing Fin. Jul 15, 2026 36.44 0.87 0.10
PTC-India Universal Trust AL2 Jul 15, 2026 30.24 0.72 0.27
Govt. Securities-GSEC2032 Jul 15, 2026 26.55 0.63 0.30
Govt. Securities-Gujarat 2032 7.61 Jul 15, 2026 26.39 0.63 0.00
Govt. Securities-Maharashtra 2032 Jul 15, 2026 25.91 0.62 0.20
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 25.31 0.60 -0.12
Corporate Debts-Jio Credit Jul 15, 2026 25.38 0.60 0.11
PTC-Siddhivinayak Securitisation T Jul 15, 2026 24.68 0.59 0.00
PTC-India Universal Trust AL1 Jul 15, 2026 20.19 0.48 0.26
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 14.87 0.35 -77.01
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 13.27 0.32 0.18
Govt. Securities-Gujarat 2035 Jul 15, 2026 10.49 0.25 0.00
Derivatives-PAY_OIS% &REC_6.64%_ Jul 15, 2026 0.35 0.01 -24.72
Derivatives-PAY_6.11% &REC_OIS_ Jul 15, 2026 0.51 0.01 0.00
Derivatives-PAY_6.2125% &REC_OIS Jul 15, 2026 0.30 0.01 0.00
Derivatives-PAY_6.3450% &REC_OIS Jul 15, 2026 -0.45 -0.01 0.00
Derivatives-PAY_6.5225% &REC_OIS_ Jul 15, 2026 -0.73 -0.02 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -30.79 -0.73 0.00