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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Sep 15, 2026 82.42 9.56 0.17
Corporate Debts-LIC Housing Fin. Sep 15, 2026 66.29 7.69 0.24
Govt. Securities-GSEC2027 Sep 15, 2026 51.38 5.96 0.08
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 50.95 5.91 0.28
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 48.72 5.65 0.27
Commercial Paper-E X I M Bank Sep 15, 2026 48.51 5.63 0.00
Corporate Debts-N A B A R D Sep 15, 2026 43.03 4.99 -37.68
Reverse Repo-TREPS Sep 15, 2026 38.03 4.41 98.27
T Bills-TBILL-182D Sep 15, 2026 29.74 3.45 0.26
Govt. Securities-GSEC2033 Sep 15, 2026 26.92 3.12 0.36
Corporate Debts-S I D B I Sep 15, 2026 26.58 3.08 -66.03
Corporate Debts-Larsen & Toubro Sep 15, 2026 25.83 3.00 0.29
Corporate Debts-Bajaj Housing Sep 15, 2026 25.87 3.00 0.26
Corporate Debts-Vedanta Sep 15, 2026 25.88 3.00 0.26
Corporate Debts-360 One Prime Sep 15, 2026 25.64 2.98 0.34
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.31 2.82 0.26
Certificate of Deposits-ICICI Bank Sep 15, 2026 24.23 2.81 0.27
Certificate of Deposits-Union Bank (I) Sep 15, 2026 24.19 2.81 0.27
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.22 2.81 0.26
PTC-Liquid Gold Series 18 Sep 15, 2026 17.29 2.01 0.00
Corporate Debts-Piramal Finance. Sep 15, 2026 16.02 1.86 0.37
Corporate Debts-Indostar Capital Sep 15, 2026 15.42 1.79 0.27
Corporate Debts-Mindspace Busine Sep 15, 2026 15.30 1.78 0.34
Corporate Debts-MAS FINANC SER Sep 15, 2026 15.25 1.77 0.19
Certificate of Deposits-IndusInd Bank Sep 15, 2026 14.65 1.70 0.28
Corporate Debts-Hinduja Ley.Fin. Sep 15, 2026 10.30 1.20 0.27
Corporate Debts-A B Real Estate Sep 15, 2026 10.07 1.17 0.29
PTC-Liquid Gold Series 24 Sep 15, 2026 9.83 1.14 0.00
PTC-Liquid Gold Series 14 Sep 15, 2026 7.98 0.93 0.00
Corporate Debts-Embassy Off.REIT Sep 15, 2026 6.08 0.71 0.36
Corporate Debts-E X I M Bank Sep 15, 2026 5.23 0.61 0.31
Corporate Debts-Motilal Finvest Sep 15, 2026 5.03 0.58 -7.75
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 15, 2026 2.74 0.32 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -2.20 -0.25 0.00