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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 Oct 15, 2026 333.07 8.60 -0.08
Corporate Debts-REC Ltd Oct 15, 2026 207.24 5.34 -0.27
Corporate Debts-Bajaj Housing Oct 15, 2026 177.71 4.58 -0.06
Corporate Debts-S I D B I Oct 15, 2026 173.91 4.49 -0.06
Govt. Securities-GSEC2036 Oct 15, 2026 164.93 4.25 41.91
Corporate Debts-Bharti Telecom Oct 15, 2026 158.63 4.09 -14.90
Corporate Debts-Bajaj Finance Oct 15, 2026 156.89 4.05 -16.02
Corporate Debts-Embassy Off.REIT Oct 15, 2026 153.85 3.97 0.05
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 148.56 3.83 -0.28
Reverse Repo-TREPS Oct 15, 2026 143.44 3.70 -28.64
Corporate Debts-LIC Housing Fin. Oct 15, 2026 136.00 3.50 -0.01
Corporate Debts-Mindspace Busine Oct 15, 2026 109.49 2.82 0.06
PTC-Shivshakti Securitisation Trus Oct 15, 2026 99.87 2.58 -0.41
Certificate of Deposits-Canara Bank Oct 15, 2026 97.55 2.52 0.19
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 97.65 2.52 0.20
Certificate of Deposits-Bank of Baroda Oct 15, 2026 97.62 2.51 0.20
Corporate Debts-Reliance Industr Oct 15, 2026 93.17 2.41 -0.12
Corporate Debts-NTPC Oct 15, 2026 80.48 2.08 -0.35
Corporate Debts-Hindustan Zinc Oct 15, 2026 77.94 2.01 0.10
Corporate Debts-Sundaram Finance Oct 15, 2026 75.79 1.95 -0.09
Certificate of Deposits-Union Bank (I) Oct 15, 2026 73.20 1.89 0.19
Corporate Debts-Larsen & Toubro Oct 15, 2026 56.89 1.47 0.07
Corporate Debts-Tata Capital Oct 15, 2026 51.26 1.32 0.13
Corporate Debts-National Highway Oct 15, 2026 50.47 1.30 -0.34
Corporate Debts-Kotak Mahindra P Oct 15, 2026 50.26 1.30 -33.23
Govt. Securities-Maharashtra 2032 Oct 15, 2026 50.08 1.29 -0.57
Corporate Debts-I R F C Oct 15, 2026 49.55 1.28 -7.40
Corporate Debts-Power Grid Corpn Oct 15, 2026 49.69 1.28 0.00
T Bills-TBILL-364D Oct 15, 2026 49.59 1.28 0.19
Govt. Securities-Tamil Nadu 2029 Oct 15, 2026 49.55 1.28 -0.08
Corporate Debts-UltraTech Cem. Oct 15, 2026 49.75 1.28 -0.27
Certificate of Deposits-Kotak Mah. Bank Oct 15, 2026 49.23 1.27 0.23
Certificate of Deposits-E X I M Bank Oct 15, 2026 48.71 1.26 0.00
Certificate of Deposits-S I D B I Oct 15, 2026 47.00 1.21 0.14
Certificate of Deposits-Indian Bank Oct 15, 2026 45.04 1.16 0.20
PTC-Radhakrishna Securitisation Tr Oct 15, 2026 42.86 1.11 -0.16
Govt. Securities-Gujarat 2031 Oct 15, 2026 42.06 1.08 -0.49
Govt. Securities-Karnataka 2030 7.16 Oct 15, 2026 35.38 0.91 -29.97
Corporate Debts-E X I M Bank Oct 15, 2026 26.12 0.67 -0.03
Corporate Debts-Natl. Hous. Bank Oct 15, 2026 25.62 0.66 -0.55
Corporate Debts-M & M Fin. Serv. Oct 15, 2026 25.71 0.66 0.13
Corporate Debts-Jio Credit Oct 15, 2026 25.66 0.66 0.15
PTC-India Universal Trust AL2 Oct 15, 2026 24.44 0.63 0.30
Govt. Securities-GSEC2041 Oct 15, 2026 24.33 0.63 0.00
PTC-Siddhivinayak Securitisation T Oct 15, 2026 23.80 0.61 -0.41
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Oct 15, 2026 13.41 0.35 0.11
PTC-India Universal Trust AL1 Oct 15, 2026 11.68 0.30 0.29
Net CA & Others-Net CA & Others Oct 15, 2026 2.03 0.04 0.00
Derivatives-PAY_6.4475% &REC_OIS_ Oct 15, 2026 1.00 0.03 80.05
Derivatives-PAY_OIS% &REC_6.64%_ Oct 15, 2026 0.14 0.01 -42.63
Derivatives-PAY_6.5225% &REC_OIS_ Oct 15, 2026 -0.39 -0.01 0.00
Derivatives-PAY_6.3450% &REC_OIS Oct 15, 2026 -0.11 -0.01 0.00