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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 May 31, 2026 334.18 8.68 0.17
Corporate Debts-Power Fin.Corpn. May 31, 2026 222.08 5.78 25.74
Corporate Debts-REC Ltd May 31, 2026 189.61 4.93 -13.47
Corporate Debts-Bharti Telecom May 31, 2026 181.46 4.71 -0.07
Corporate Debts-S I D B I May 31, 2026 180.01 4.68 -12.43
Govt. Securities-GSEC2031 May 31, 2026 175.02 4.55 0.42
Corporate Debts-Embassy Off.REIT May 31, 2026 155.18 4.04 0.16
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 120.62 3.14 155.52
Certificate of Deposits-Canara Bank May 31, 2026 108.58 2.82 0.03
Corporate Debts-NTPC May 31, 2026 104.91 2.73 0.11
PTC-Shivshakti Securitisation Trus May 31, 2026 103.68 2.70 0.03
Corporate Debts-Bajaj Housing May 31, 2026 97.45 2.54 -3.59
Certificate of Deposits-HDFC Bank May 31, 2026 95.04 2.47 0.08
Commercial Paper-Sundaram Finance May 31, 2026 93.81 2.44 -0.02
Corporate Debts-Reliance Industr May 31, 2026 90.97 2.36 0.21
Corporate Debts-Kotak Mahindra P May 31, 2026 79.82 2.07 0.28
Corporate Debts-National Highway May 31, 2026 79.15 2.06 -0.22
Corporate Debts-I O C L May 31, 2026 78.76 2.04 -0.34
Govt. Securities-GSEC2040 6.68 May 31, 2026 77.62 2.02 0.00
Corporate Debts-Bajaj Finance May 31, 2026 76.57 1.99 -40.54
Corporate Debts-Hindustan Zinc May 31, 2026 75.80 1.97 0.77
Govt. Securities-Maharashtra 2032 May 31, 2026 75.47 1.96 -3.73
Certificate of Deposits-ICICI Bank May 31, 2026 71.12 1.85 0.05
Corporate Debts-Mindspace Busine May 31, 2026 60.02 1.56 0.26
Corporate Debts-I R F C May 31, 2026 52.71 1.37 -0.06
Govt. Securities-Karnataka 2030 7.16 May 31, 2026 51.10 1.33 -0.03
Corporate Debts-Tata Capital May 31, 2026 50.29 1.31 0.00
Corporate Debts-Sundaram Finance May 31, 2026 50.03 1.30 -33.25
Corporate Debts-Natl. Hous. Bank May 31, 2026 50.17 1.30 101.08
Govt. Securities-Maharashtra 2031 May 31, 2026 48.66 1.27 -3.35
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.75 1.24 0.08
Certificate of Deposits-Axis Bank May 31, 2026 47.67 1.24 0.05
Certificate of Deposits-Bank of Baroda May 31, 2026 47.18 1.23 0.02
Commercial Paper-E X I M Bank May 31, 2026 47.27 1.23 0.05
PTC-Radhakrishna Securitisation Tr May 31, 2026 44.40 1.16 0.11
Govt. Securities-Maharashtra 2030 May 31, 2026 40.56 1.05 -27.30
Govt. Securities-Maharashtra 2031 May 31, 2026 40.15 1.04 0.02
PTC-India Universal Trust AL2 May 31, 2026 30.94 0.80 -3.20
Reverse Repo-TREPS May 31, 2026 29.10 0.76 -74.73
Corporate Debts-Jamnagar Utiliti May 31, 2026 26.55 0.69 0.11
Govt. Securities-Gujarat 2032 7.61 May 31, 2026 25.63 0.67 -0.07
Corporate Debts-E X I M Bank May 31, 2026 25.25 0.66 -0.04
Corporate Debts-Jio Credit May 31, 2026 25.01 0.65 0.46
Corporate Debts-M & M Fin. Serv. May 31, 2026 25.17 0.65 0.00
PTC-Siddhivinayak Securitisation T May 31, 2026 24.71 0.64 -0.10
Certificate of Deposits-Union Bank (I) May 31, 2026 23.57 0.61 0.03
PTC-India Universal Trust AL1 May 31, 2026 23.02 0.60 -12.67
Govt. Securities-Maharashtra 2030 May 31, 2026 14.99 0.39 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 13.15 0.34 0.14
Corporate Debts-LIC Housing Fin. May 31, 2026 10.43 0.27 0.18
Govt. Securities-GSEC2035 6.48 May 31, 2026 4.78 0.12 -94.05
Derivatives-PAY_OIS% &REC_6.69%_ May 31, 2026 0.41 0.01 0.00
Derivatives-PAY_OIS% &REC_6.64%_ May 31, 2026 0.17 0.01 0.00
Derivatives-PAY_6.5225% &REC_OIS_ May 31, 2026 -0.36 -0.01 0.00
Net CA & Others-Net CA & Others May 31, 2026 -3.02 -0.02 0.00