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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 Aug 31, 2026 289.35 7.48 -23.01
Corporate Debts-S I D B I Aug 31, 2026 173.42 4.48 -13.22
Corporate Debts-Bajaj Finance Aug 31, 2026 160.67 4.15 -13.79
Corporate Debts-Bharti Telecom Aug 31, 2026 159.45 4.12 -0.17
Corporate Debts-Embassy Off.REIT Aug 31, 2026 155.88 4.02 -0.05
Corporate Debts-Bajaj Housing Aug 31, 2026 152.50 3.94 -0.29
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 145.24 3.76 201.10
Corporate Debts-REC Ltd Aug 31, 2026 135.31 3.49 -16.93
Govt. Securities-GSEC2036 Aug 31, 2026 127.54 3.30 -27.23
Corporate Debts-Mindspace Busine Aug 31, 2026 110.41 2.85 82.98
Corporate Debts-NTPC Aug 31, 2026 105.81 2.73 -0.04
PTC-Shivshakti Securitisation Trus Aug 31, 2026 103.47 2.67 -0.44
Corporate Debts-Kotak Mahindra P Aug 31, 2026 100.22 2.59 -44.28
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 97.51 2.52 -0.87
Certificate of Deposits-Bank of Baroda Aug 31, 2026 96.92 2.51 0.25
Corporate Debts-Reliance Industr Aug 31, 2026 92.98 2.41 -0.42
Certificate of Deposits-Indian Bank Aug 31, 2026 91.97 2.38 94.80
Corporate Debts-I R F C Aug 31, 2026 90.60 2.34 -0.76
Govt. Securities-Gsec2033 Aug 31, 2026 85.21 2.20 -15.64
Reverse Repo-TREPS Aug 31, 2026 82.77 2.14 102.85
Corporate Debts-Hindustan Zinc Aug 31, 2026 77.57 2.00 -0.10
Corporate Debts-Sundaram Finance Aug 31, 2026 75.70 1.95 -0.21
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 70.27 1.82 -0.78
Net CA & Others-Net CA & Others Aug 31, 2026 61.64 1.61 260.91
Govt. Securities-Tamil Nadu 2035 6.80 Aug 31, 2026 57.72 1.49 -1.17
Corporate Debts-Larsen & Toubro Aug 31, 2026 56.67 1.46 -0.18
Govt. Securities-Maharashtra 2032 Aug 31, 2026 52.53 1.36 -0.82
Corporate Debts-Tata Capital Aug 31, 2026 50.83 1.31 -0.22
Govt. Securities-Karnataka 2030 7.16 Aug 31, 2026 50.62 1.31 -0.48
Corporate Debts-National Highway Aug 31, 2026 50.47 1.30 -0.32
Corporate Debts-UltraTech Cem. Aug 31, 2026 49.97 1.29 -33.59
Govt. Securities-Gujarat 2031 Aug 31, 2026 49.92 1.29 -0.46
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 49.59 1.28 -3.45
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.84 1.26 0.28
Commercial Paper-E X I M Bank Aug 31, 2026 48.39 1.25 0.25
Certificate of Deposits-Canara Bank Aug 31, 2026 48.32 1.24 0.25
Certificate of Deposits-S I D B I Aug 31, 2026 46.70 1.21 0.01
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 44.27 1.14 -0.16
Govt. Securities-Maharashtra 2030 Aug 31, 2026 41.64 1.08 -0.48
Govt. Securities-GSEC2031 Aug 31, 2026 39.75 1.03 -57.19
Corporate Debts-LIC Housing Fin. Aug 31, 2026 36.73 0.95 -0.01
Govt. Securities-Maharashtra 2039 Aug 31, 2026 30.00 0.78 0.00
PTC-India Universal Trust AL2 Aug 31, 2026 27.32 0.71 -7.00
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 25.45 0.66 -0.24
Corporate Debts-Jio Credit Aug 31, 2026 25.55 0.66 0.10
PTC-Siddhivinayak Securitisation T Aug 31, 2026 24.77 0.64 -0.42
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.13 0.62 0.00
Govt. Securities-GSEC2041 Aug 31, 2026 20.05 0.52 23.47
PTC-India Universal Trust AL1 Aug 31, 2026 14.39 0.37 -17.16
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 13.35 0.34 0.17
Derivatives-PAY_OIS% &REC_6.64%_ Aug 31, 2026 0.31 0.01 -34.01
Derivatives-PAY_6.4475% &REC_OIS_ Aug 31, 2026 0.18 0.01 0.00
Derivatives-PAY_6.4325% &REC Aug 31, 2026 0.14 0.00 0.00
Derivatives-PAY_6.3450% &REC_OIS Aug 31, 2026 -0.44 -0.01 0.00
Derivatives-PAY_6.5225% &REC_OIS_ Aug 31, 2026 -0.72 -0.02 0.00