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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 15, 2026 306.29 8.01 -0.84
Corporate Debts-S I D B I Apr 15, 2026 205.93 5.39 0.61
Corporate Debts-REC Ltd Apr 15, 2026 203.17 5.31 0.79
Corporate Debts-Bharti Telecom Apr 15, 2026 181.48 4.75 0.72
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 176.89 4.62 0.66
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 170.45 4.45 0.00
Corporate Debts-Bajaj Finance Apr 15, 2026 159.85 4.18 20.48
Corporate Debts-Embassy Off.REIT Apr 15, 2026 154.85 4.05 0.65
Corporate Debts-Sundaram Finance Apr 15, 2026 139.24 3.64 0.49
Corporate Debts-NTPC Apr 15, 2026 105.00 2.74 0.69
PTC-Shivshakti Securitisation Trus Apr 15, 2026 103.96 2.72 0.64
Corporate Debts-I R F C Apr 15, 2026 102.98 2.69 -2.69
Certificate of Deposits-HDFC Bank Apr 15, 2026 94.84 2.48 0.62
Certificate of Deposits-S I D B I Apr 15, 2026 91.62 2.39 0.47
Corporate Debts-Reliance Industr Apr 15, 2026 91.19 2.38 0.82
Reverse Repo-TREPS Apr 15, 2026 91.01 2.38 557.19
Corporate Debts-Kotak Mahindra P Apr 15, 2026 79.55 2.08 0.63
Corporate Debts-National Highway Apr 15, 2026 79.54 2.08 0.00
Corporate Debts-I O C L Apr 15, 2026 79.03 2.06 0.59
Corporate Debts-Hindustan Zinc Apr 15, 2026 75.28 1.97 0.73
Certificate of Deposits-ICICI Bank Apr 15, 2026 71.03 1.86 0.62
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 62.65 1.64 0.66
Corporate Debts-Mindspace Busine Apr 15, 2026 59.83 1.56 0.60
Govt. Securities-Maharashtra 2030 Apr 15, 2026 55.71 1.46 -3.18
Corporate Debts-Bajaj Housing Apr 15, 2026 52.66 1.38 0.66
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 51.50 1.35 0.69
Govt. Securities-Maharashtra 2031 Apr 15, 2026 50.45 1.32 0.88
Govt. Securities-Gujarat 2036 Apr 15, 2026 49.89 1.30 1.01
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 47.62 1.24 0.54
Certificate of Deposits-N A B A R D Apr 15, 2026 47.48 1.24 0.54
Certificate of Deposits-Axis Bank Apr 15, 2026 47.55 1.24 0.55
Certificate of Deposits-Bank of Baroda Apr 15, 2026 47.13 1.23 0.67
Commercial Paper-E X I M Bank Apr 15, 2026 47.21 1.23 0.71
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 47.16 1.23 0.66
Certificate of Deposits-Canara Bank Apr 15, 2026 47.17 1.23 -51.11
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 44.41 1.16 0.65
Govt. Securities-Maharashtra 2031 Apr 15, 2026 40.23 1.05 0.89
Govt. Securities-GSEC2031 Apr 15, 2026 36.33 0.95 -21.22
PTC-India Universal Trust AL2 Apr 15, 2026 33.00 0.86 0.53
PTC-India Universal Trust AL1 Apr 15, 2026 29.66 0.78 0.45
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 26.56 0.69 0.70
Govt. Securities-Gujarat 2032 7.61 Apr 15, 2026 25.71 0.67 0.69
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 25.58 0.67 0.70
Corporate Debts-E X I M Bank Apr 15, 2026 25.30 0.66 0.79
Govt. Securities-Karnataka 2035 Apr 15, 2026 25.27 0.66 0.72
Corporate Debts-Jio Credit Apr 15, 2026 24.97 0.65 0.73
PTC-Siddhivinayak Securitisation T Apr 15, 2026 24.81 0.65 0.82
Govt. Securities-Tamil Nadu 2035 Apr 15, 2026 24.57 0.64 0.73
Govt. Securities-GSEC2032 Apr 15, 2026 20.65 0.54 -32.39
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 13.09 0.34 0.35
Corporate Debts-LIC Housing Fin. Apr 15, 2026 10.41 0.27 0.57
Derivatives-PAY_6.3875% &REC_OIS Apr 15, 2026 -0.18 0.00 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 -81.08 -2.12 -265.24