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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 Sep 30, 2026 333.34 8.59 14.47
Corporate Debts-REC Ltd Sep 30, 2026 207.80 5.36 55.66
Reverse Repo-TREPS Sep 30, 2026 201.01 5.18 16.33
Corporate Debts-Bajaj Finance Sep 30, 2026 186.83 4.82 15.96
Corporate Debts-Bharti Telecom Sep 30, 2026 186.41 4.80 0.05
Corporate Debts-Bajaj Housing Sep 30, 2026 177.82 4.58 16.40
Corporate Debts-S I D B I Sep 30, 2026 174.01 4.48 0.19
Corporate Debts-Embassy Off.REIT Sep 30, 2026 153.77 3.97 -1.61
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 148.98 3.85 52.73
Corporate Debts-LIC Housing Fin. Sep 30, 2026 136.02 3.50 28.54
Govt. Securities-GSEC2036 Sep 30, 2026 116.22 2.99 27.30
Corporate Debts-Mindspace Busine Sep 30, 2026 109.42 2.82 -1.15
PTC-Shivshakti Securitisation Trus Sep 30, 2026 100.28 2.58 -3.25
Certificate of Deposits-Canara Bank Sep 30, 2026 97.37 2.52 100.98
Certificate of Deposits-Bank of Baroda Sep 30, 2026 97.42 2.51 0.25
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 97.46 2.51 -33.08
Corporate Debts-Reliance Industr Sep 30, 2026 93.28 2.41 0.13
Corporate Debts-NTPC Sep 30, 2026 80.76 2.08 -23.68
Corporate Debts-Hindustan Zinc Sep 30, 2026 77.86 2.01 0.06
Corporate Debts-Sundaram Finance Sep 30, 2026 75.86 1.95 -0.05
Corporate Debts-Kotak Mahindra P Sep 30, 2026 75.28 1.94 -25.04
Certificate of Deposits-Union Bank (I) Sep 30, 2026 73.06 1.88 201.99
Govt. Securities-Tamil Nadu 2035 6.80 Sep 30, 2026 57.26 1.48 -0.13
Corporate Debts-Larsen & Toubro Sep 30, 2026 56.85 1.46 0.03
Corporate Debts-I R F C Sep 30, 2026 53.50 1.38 -0.03
Corporate Debts-Tata Capital Sep 30, 2026 51.19 1.32 0.43
Corporate Debts-National Highway Sep 30, 2026 50.64 1.30 0.30
Govt. Securities-Karnataka 2030 7.16 Sep 30, 2026 50.53 1.30 0.02
Govt. Securities-Maharashtra 2032 Sep 30, 2026 50.37 1.30 -3.74
Corporate Debts-UltraTech Cem. Sep 30, 2026 49.88 1.29 0.00
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 49.59 1.28 0.07
T Bills-TBILL-364D Sep 30, 2026 49.49 1.28 25.24
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 49.11 1.27 0.28
Commercial Paper-E X I M Bank Sep 30, 2026 48.63 1.25 0.24
Certificate of Deposits-S I D B I Sep 30, 2026 46.93 1.21 0.21
Certificate of Deposits-Indian Bank Sep 30, 2026 44.95 1.16 -51.25
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 42.92 1.11 -3.19
Govt. Securities-Gujarat 2031 Sep 30, 2026 42.27 1.09 -14.94
Corporate Debts-E X I M Bank Sep 30, 2026 26.13 0.67 0.00
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 25.76 0.66 0.02
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 25.68 0.66 0.54
Corporate Debts-Jio Credit Sep 30, 2026 25.62 0.66 0.19
PTC-India Universal Trust AL2 Sep 30, 2026 24.37 0.63 -11.12
PTC-Siddhivinayak Securitisation T Sep 30, 2026 23.90 0.62 -3.60
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 13.39 0.35 0.11
PTC-India Universal Trust AL1 Sep 30, 2026 11.65 0.30 -19.38
Govt. Securities-Gujarat 2041 Sep 30, 2026 3.07 0.08 0.00
Derivatives-PAY_OIS% &REC_6.64%_ Sep 30, 2026 0.24 0.01 3.51
Derivatives-PAY_6.4475% &REC_OIS_ Sep 30, 2026 0.56 0.01 -22.86
Derivatives-PAY_6.3450% &REC_OIS Sep 30, 2026 -0.32 -0.01 0.00
Derivatives-PAY_6.5225% &REC_OIS_ Sep 30, 2026 -0.60 -0.02 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -93.16 -2.43 -1,042.97