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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 15, 2026 291.20 7.57 0.64
Corporate Debts-Bharti Telecom Sep 15, 2026 186.31 4.83 16.85
Corporate Debts-S I D B I Sep 15, 2026 173.69 4.53 0.15
Reverse Repo-TREPS Sep 15, 2026 172.79 4.49 108.76
Corporate Debts-Bajaj Finance Sep 15, 2026 161.11 4.19 0.27
Corporate Debts-Embassy Off.REIT Sep 15, 2026 156.29 4.07 0.26
Corporate Debts-Bajaj Housing Sep 15, 2026 152.77 3.98 0.18
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 145.63 3.79 0.27
Corporate Debts-REC Ltd Sep 15, 2026 133.50 3.47 -1.34
Corporate Debts-Mindspace Busine Sep 15, 2026 110.70 2.88 0.26
Corporate Debts-LIC Housing Fin. Sep 15, 2026 105.82 2.76 188.06
Corporate Debts-NTPC Sep 15, 2026 105.83 2.76 0.02
PTC-Shivshakti Securitisation Trus Sep 15, 2026 103.65 2.70 0.17
Corporate Debts-Kotak Mahindra P Sep 15, 2026 100.42 2.61 0.20
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 97.54 2.54 0.03
Certificate of Deposits-Bank of Baroda Sep 15, 2026 97.18 2.53 0.27
Corporate Debts-Reliance Industr Sep 15, 2026 93.16 2.43 0.19
Certificate of Deposits-Indian Bank Sep 15, 2026 92.19 2.40 0.24
Govt. Securities-GSEC2036 Sep 15, 2026 91.29 2.37 -28.42
Corporate Debts-Hindustan Zinc Sep 15, 2026 77.82 2.02 0.32
Corporate Debts-Sundaram Finance Sep 15, 2026 75.90 1.98 0.27
Govt. Securities-Tamil Nadu 2035 6.80 Sep 15, 2026 57.33 1.49 -0.67
Corporate Debts-Larsen & Toubro Sep 15, 2026 56.83 1.48 0.29
Corporate Debts-I R F C Sep 15, 2026 53.52 1.39 -40.92
Govt. Securities-Maharashtra 2032 Sep 15, 2026 52.33 1.36 -0.39
Corporate Debts-Tata Capital Sep 15, 2026 50.98 1.33 0.29
Corporate Debts-National Highway Sep 15, 2026 50.49 1.31 0.03
Govt. Securities-Karnataka 2030 7.16 Sep 15, 2026 50.52 1.31 -0.20
Corporate Debts-UltraTech Cem. Sep 15, 2026 49.89 1.30 -0.16
Govt. Securities-Gsec2033 Sep 15, 2026 49.83 1.30 -41.52
Govt. Securities-Tamil Nadu 2029 Sep 15, 2026 49.56 1.29 -0.07
Govt. Securities-Gujarat 2031 Sep 15, 2026 49.70 1.29 -0.45
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 48.98 1.27 0.27
Certificate of Deposits-Canara Bank Sep 15, 2026 48.45 1.26 0.26
Commercial Paper-E X I M Bank Sep 15, 2026 48.51 1.26 0.25
Certificate of Deposits-S I D B I Sep 15, 2026 46.83 1.22 0.29
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 44.34 1.15 0.15
Govt. Securities-Maharashtra 2030 Sep 15, 2026 41.52 1.08 -0.29
Govt. Securities-GSEC2031 Sep 15, 2026 39.57 1.03 -0.47
T Bills-TBILL-364D Sep 15, 2026 39.52 1.03 0.00
PTC-India Universal Trust AL2 Sep 15, 2026 27.42 0.71 0.35
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 25.76 0.67 -63.35
Corporate Debts-Jio Credit Sep 15, 2026 25.57 0.67 0.10
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 25.54 0.66 0.35
PTC-Siddhivinayak Securitisation T Sep 15, 2026 24.79 0.64 0.10
Certificate of Deposits-Union Bank (I) Sep 15, 2026 24.19 0.63 0.27
PTC-India Universal Trust AL1 Sep 15, 2026 14.45 0.38 0.36
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 15, 2026 13.38 0.35 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 9.88 0.21 -83.97
Derivatives-PAY_6.4325% &REC Sep 15, 2026 0.44 0.02 210.28
Derivatives-PAY_6.4475% &REC_OIS_ Sep 15, 2026 0.72 0.02 300.44
Derivatives-PAY_OIS% &REC_6.64%_ Sep 15, 2026 0.23 0.01 -25.42
Derivatives-PAY_6.5225% &REC_OIS_ Sep 15, 2026 -0.62 -0.01 0.00
Derivatives-PAY_6.3450% &REC_OIS Sep 15, 2026 -0.34 -0.01 0.00