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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 Feb 28, 2026 232.32 5.39 -10.40
Reverse Repo-TREPS Feb 28, 2026 222.22 5.16 60.13
Corporate Debts-S I D B I Feb 28, 2026 218.09 5.07 -9.96
Corporate Debts-REC Ltd Feb 28, 2026 202.26 4.69 -12.55
Corporate Debts-Bharti Telecom Feb 28, 2026 180.85 4.20 13.22
Corporate Debts-E X I M Bank Feb 28, 2026 180.66 4.20 -1.22
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 180.01 4.18 -32.71
Corporate Debts-Embassy Off.REIT Feb 28, 2026 156.88 3.65 0.86
Certificate of Deposits-S I D B I Feb 28, 2026 141.32 3.27 50.46
Corporate Debts-Sundaram Finance Feb 28, 2026 138.22 3.21 0.71
Corporate Debts-Bajaj Finance Feb 28, 2026 132.78 3.08 0.81
Corporate Debts-I R F C Feb 28, 2026 132.31 3.07 -10.01
Govt. Securities-GSEC2031 Feb 28, 2026 119.90 2.78 1.18
PTC-Shivshakti Securitisation Trus Feb 28, 2026 106.45 2.47 1.00
Corporate Debts-NTPC Feb 28, 2026 104.69 2.43 6.22
Certificate of Deposits-Canara Bank Feb 28, 2026 94.01 2.19 100.33
Certificate of Deposits-HDFC Bank Feb 28, 2026 94.05 2.18 101.00
Corporate Debts-Reliance Industr Feb 28, 2026 90.79 2.10 1.12
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 84.73 1.97 -57.89
Corporate Debts-Hindustan Zinc Feb 28, 2026 80.67 1.87 0.75
Govt. Securities-GSEC2030 6.01 Feb 28, 2026 79.85 1.85 1.01
Corporate Debts-I O C L Feb 28, 2026 79.04 1.83 1.22
Corporate Debts-Kotak Mahindra P Feb 28, 2026 79.06 1.83 0.97
Certificate of Deposits-ICICI Bank Feb 28, 2026 70.41 1.63 0.00
Govt. Securities-GSEC2032 Feb 28, 2026 65.81 1.53 -26.81
Corporate Debts-Mindspace Busine Feb 28, 2026 60.65 1.41 0.93
Govt. Securities-GSEC2033 Feb 28, 2026 53.37 1.24 0.98
Corporate Debts-Bajaj Housing Feb 28, 2026 52.47 1.22 0.83
Govt. Securities-Gsec2029 Feb 28, 2026 52.41 1.22 0.86
Corporate Debts-Power Grid Corpn Feb 28, 2026 52.23 1.21 0.69
Govt. Securities-GSEC2032 Feb 28, 2026 51.98 1.21 0.00
Govt. Securities-Tamil Nadu 2032 Feb 28, 2026 51.77 1.20 0.00
Govt. Securities-Maharashtra 2031 Feb 28, 2026 50.62 1.17 0.00
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 47.21 1.10 0.58
Certificate of Deposits-Axis Bank Feb 28, 2026 47.13 1.09 0.55
Commercial Paper-E X I M Bank Feb 28, 2026 46.79 1.09 0.00
Certificate of Deposits-N A B A R D Feb 28, 2026 47.03 1.09 0.65
PTC-Radhakrishna Securitisation Tr Feb 28, 2026 45.44 1.05 0.91
Govt. Securities-Maharashtra 2031 Feb 28, 2026 40.37 0.94 0.00
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 37.28 0.87 0.62
PTC-India Universal Trust AL2 Feb 28, 2026 33.88 0.79 -2.60
PTC-India Universal Trust AL1 Feb 28, 2026 32.81 0.77 -9.16
Govt. Securities-GSEC2033 Feb 28, 2026 31.29 0.73 -34.74
Corporate Debts-Jamnagar Utiliti Feb 28, 2026 26.47 0.61 1.03
Govt. Securities-Karnataka 2032 Feb 28, 2026 26.36 0.61 0.00
Corporate Debts-Jio Credit Feb 28, 2026 26.33 0.61 -66.35
Govt. Securities-Tamil Nadu 2032 Feb 28, 2026 25.72 0.60 0.00
Govt. Securities-Gujarat 2032 7.61 Feb 28, 2026 25.85 0.60 0.00
Govt. Securities-Tamil Nadu 2036 Feb 28, 2026 25.34 0.59 52.70
Govt. Securities-Karnataka 2035 Feb 28, 2026 25.34 0.59 0.00
PTC-Siddhivinayak Securitisation T Feb 28, 2026 25.35 0.59 1.06
Govt. Securities-Gujarat 2036 Feb 28, 2026 25.03 0.58 0.00
Govt. Securities-Gujarat 2032 7.09 Feb 28, 2026 25.10 0.58 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Feb 28, 2026 13.01 0.30 0.58
Corporate Debts-LIC Housing Fin. Feb 28, 2026 10.36 0.24 0.65
Govt. Securities-Gujarat 2036 Feb 28, 2026 5.76 0.13 0.93
Derivatives-PAY_6.01 &REC_OIS Feb 28, 2026 -0.09 0.00 -132.63
Derivatives-PAY_6.07% &REC_OIS Feb 28, 2026 -0.16 0.00 0.00
Derivatives-PAY_6.09% &REC_OIS Feb 28, 2026 -0.20 0.00 0.00
Derivatives-PAY_5.5675 &REC Feb 28, 2026 -0.04 -0.01 -117.28
Net CA & Others-Net CA & Others Feb 28, 2026 -79.36 -1.85 -24,648.31