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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 31, 2026 321.65 7.69 -7.60
Corporate Debts-S I D B I Jul 31, 2026 247.23 5.90 0.35
Corporate Debts-Bajaj Finance Jul 31, 2026 185.58 4.44 2.54
Corporate Debts-Kotak Mahindra P Jul 31, 2026 179.11 4.28 37.23
Govt. Securities-GSEC2036 Jul 31, 2026 173.94 4.16 26.75
Corporate Debts-REC Ltd Jul 31, 2026 162.23 3.89 0.30
Corporate Debts-Bharti Telecom Jul 31, 2026 158.81 3.80 0.38
Corporate Debts-Embassy Off.REIT Jul 31, 2026 155.33 3.71 0.37
Reverse Repo-TREPS Jul 31, 2026 134.71 3.22 72.08
Corporate Debts-Bajaj Housing Jul 31, 2026 126.76 3.03 0.43
Corporate Debts-NTPC Jul 31, 2026 105.53 2.52 -1.43
PTC-Shivshakti Securitisation Trus Jul 31, 2026 103.34 2.47 0.32
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 98.02 2.34 0.22
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 97.49 2.33 0.12
Certificate of Deposits-Bank of Baroda Jul 31, 2026 96.31 2.30 0.42
Corporate Debts-Reliance Industr Jul 31, 2026 92.92 2.22 0.48
Govt. Securities-GSEC2031 Jul 31, 2026 92.31 2.21 0.30
Corporate Debts-I R F C Jul 31, 2026 90.90 2.17 -45.68
Corporate Debts-Hindustan Zinc Jul 31, 2026 77.28 1.85 0.43
Corporate Debts-Sundaram Finance Jul 31, 2026 76.18 1.82 0.41
Corporate Debts-UltraTech Cem. Jul 31, 2026 75.05 1.80 0.00
Certificate of Deposits-ICICI Bank Jul 31, 2026 72.34 1.73 0.43
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 70.57 1.68 0.42
Govt. Securities-Gsec2033 Jul 31, 2026 70.24 1.68 -2.89
Corporate Debts-Mindspace Busine Jul 31, 2026 60.09 1.44 0.42
Govt. Securities-Tamil Nadu 2035 6.80 Jul 31, 2026 58.18 1.39 0.23
Corporate Debts-Larsen & Toubro Jul 31, 2026 56.51 1.35 0.33
Corporate Debts-National Highway Jul 31, 2026 54.26 1.30 -33.05
Govt. Securities-Maharashtra 2032 Jul 31, 2026 52.74 1.26 0.00
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 51.09 1.22 0.16
Corporate Debts-I O C L Jul 31, 2026 50.62 1.21 -37.12
Corporate Debts-Tata Capital Jul 31, 2026 50.75 1.21 0.50
Govt. Securities-Maharashtra 2031 Jul 31, 2026 50.02 1.20 0.30
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.53 1.16 0.39
Certificate of Deposits-Axis Bank Jul 31, 2026 48.47 1.16 0.39
Certificate of Deposits-HDFC Bank Jul 31, 2026 48.27 1.15 0.41
Commercial Paper-E X I M Bank Jul 31, 2026 48.08 1.15 0.41
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 48.04 1.15 0.42
Certificate of Deposits-Canara Bank Jul 31, 2026 48.01 1.14 0.43
Certificate of Deposits-Indian Bank Jul 31, 2026 47.01 1.12 0.00
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 44.14 1.05 0.43
Govt. Securities-Maharashtra 2030 Jul 31, 2026 41.62 0.99 0.34
Govt. Securities-Karnataka 2030 7.16 Jul 31, 2026 40.47 0.97 0.34
Corporate Debts-LIC Housing Fin. Jul 31, 2026 36.58 0.87 0.39
PTC-India Universal Trust AL2 Jul 31, 2026 29.27 0.70 -3.21
Govt. Securities-GSEC2032 Jul 31, 2026 26.62 0.64 0.24
Govt. Securities-Gujarat 2032 7.61 Jul 31, 2026 26.50 0.63 0.43
Govt. Securities-Maharashtra 2032 Jul 31, 2026 26.03 0.62 0.47
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 25.42 0.61 0.43
Corporate Debts-Jio Credit Jul 31, 2026 25.39 0.61 0.03
PTC-Siddhivinayak Securitisation T Jul 31, 2026 24.75 0.59 0.28
PTC-India Universal Trust AL1 Jul 31, 2026 17.31 0.41 -14.26
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 14.87 0.36 0.01
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 13.30 0.32 0.23
Govt. Securities-Gujarat 2035 Jul 31, 2026 10.52 0.25 0.21
Derivatives-PAY_OIS% &REC_6.64%_ Jul 31, 2026 0.36 0.01 3.00
Derivatives-PAY_6.3450% &REC_OIS Jul 31, 2026 -0.52 -0.01 0.00
Derivatives-PAY_6.5225% &REC_OIS_ Jul 31, 2026 -0.80 -0.02 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -101.47 -2.45 0.00