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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 Apr 30, 2026 308.57 7.97 0.75
Corporate Debts-REC Ltd Apr 30, 2026 237.80 6.15 17.04
Corporate Debts-S I D B I Apr 30, 2026 205.49 5.31 -0.21
Corporate Debts-Bharti Telecom Apr 30, 2026 181.62 4.70 0.08
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 176.57 4.56 -0.18
Corporate Debts-Bajaj Finance Apr 30, 2026 159.94 4.14 0.05
Corporate Debts-Embassy Off.REIT Apr 30, 2026 154.79 4.00 -0.04
Certificate of Deposits-Canara Bank Apr 30, 2026 108.42 2.80 129.85
Corporate Debts-NTPC Apr 30, 2026 104.79 2.71 -0.20
PTC-Shivshakti Securitisation Trus Apr 30, 2026 103.77 2.68 -0.18
Corporate Debts-I R F C Apr 30, 2026 102.76 2.66 -0.22
Corporate Debts-Bajaj Housing Apr 30, 2026 100.97 2.61 91.73
Govt. Securities-GSEC2031 Apr 30, 2026 99.70 2.58 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 98.56 2.55 -42.18
Certificate of Deposits-HDFC Bank Apr 30, 2026 94.86 2.45 0.03
Corporate Debts-Reliance Industr Apr 30, 2026 90.75 2.34 -0.48
Corporate Debts-Kotak Mahindra P Apr 30, 2026 79.68 2.06 0.17
Corporate Debts-National Highway Apr 30, 2026 79.23 2.05 -0.39
Corporate Debts-I O C L Apr 30, 2026 78.81 2.04 -0.28
Govt. Securities-Maharashtra 2032 Apr 30, 2026 78.33 2.02 0.00
Corporate Debts-Sundaram Finance Apr 30, 2026 74.94 1.94 -46.18
Corporate Debts-Hindustan Zinc Apr 30, 2026 75.16 1.94 -0.16
Reverse Repo-TREPS Apr 30, 2026 74.13 1.92 -18.54
Certificate of Deposits-ICICI Bank Apr 30, 2026 71.02 1.84 -0.01
Corporate Debts-Mindspace Busine Apr 30, 2026 59.83 1.55 -0.01
Govt. Securities-Maharashtra 2030 Apr 30, 2026 55.62 1.44 -0.17
Govt. Securities-Karnataka 2030 7.16 Apr 30, 2026 50.99 1.32 0.00
Govt. Securities-Maharashtra 2031 Apr 30, 2026 50.36 1.30 -0.19
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.64 1.23 0.05
Certificate of Deposits-Axis Bank Apr 30, 2026 47.57 1.23 0.03
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.11 1.22 -0.04
Commercial Paper-Sundaram Finance Apr 30, 2026 47.39 1.22 0.00
Commercial Paper-E X I M Bank Apr 30, 2026 47.19 1.22 -0.04
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 47.17 1.22 0.01
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 44.35 1.15 -0.13
Govt. Securities-Maharashtra 2031 Apr 30, 2026 40.15 1.04 -0.19
Govt. Securities-GSEC2031 Apr 30, 2026 36.17 0.93 -0.43
PTC-India Universal Trust AL2 Apr 30, 2026 31.92 0.82 -3.27
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 26.48 0.68 -0.29
PTC-India Universal Trust AL1 Apr 30, 2026 26.31 0.68 -11.31
Govt. Securities-Gujarat 2032 7.61 Apr 30, 2026 25.60 0.66 -0.43
Corporate Debts-E X I M Bank Apr 30, 2026 25.18 0.65 -0.44
Govt. Securities-Karnataka 2035 Apr 30, 2026 25.12 0.65 -0.57
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 25.03 0.65 -60.05
Corporate Debts-Jio Credit Apr 30, 2026 24.90 0.64 -0.29
PTC-Siddhivinayak Securitisation T Apr 30, 2026 24.76 0.64 -0.21
Govt. Securities-Tamil Nadu 2035 Apr 30, 2026 24.42 0.63 -0.59
Certificate of Deposits-Union Bank (I) Apr 30, 2026 23.55 0.61 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 13.11 0.34 0.15
Corporate Debts-LIC Housing Fin. Apr 30, 2026 10.41 0.27 -0.01
Derivatives-PAY_6.3875% &REC_OIS Apr 30, 2026 0.56 0.02 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 0.26 -0.03 0.00