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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 30, 2026 82.60 9.75 0.22
Corporate Debts-LIC Housing Fin. Sep 30, 2026 66.41 7.84 0.18
Corporate Debts-N A B A R D Sep 30, 2026 64.97 7.66 50.96
Govt. Securities-GSEC2027 Sep 30, 2026 51.46 6.07 0.15
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 51.09 6.03 0.28
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.85 5.77 0.27
Commercial Paper-E X I M Bank Sep 30, 2026 48.63 5.74 0.24
T Bills-TBILL-182D Sep 30, 2026 29.79 3.52 0.16
Reverse Repo-TREPS Sep 30, 2026 28.19 3.33 -25.86
Corporate Debts-S I D B I Sep 30, 2026 26.61 3.14 0.13
Govt. Securities-GSEC2033 Sep 30, 2026 26.11 3.08 -3.01
Corporate Debts-Vedanta Sep 30, 2026 25.96 3.06 0.33
Corporate Debts-Larsen & Toubro Sep 30, 2026 25.84 3.05 0.03
Corporate Debts-360 One Prime Sep 30, 2026 25.72 3.04 0.34
Certificate of Deposits-HDFC Bank Sep 30, 2026 24.38 2.88 0.28
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.28 2.87 0.24
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.28 2.87 0.23
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.25 2.86 0.24
PTC-Liquid Gold Series 18 Sep 30, 2026 16.86 1.99 -2.52
Corporate Debts-Piramal Finance. Sep 30, 2026 16.06 1.90 0.26
Corporate Debts-Indostar Capital Sep 30, 2026 15.48 1.82 0.39
Corporate Debts-MAS FINANC SER Sep 30, 2026 15.30 1.81 0.36
Corporate Debts-Mindspace Busine Sep 30, 2026 15.04 1.78 -1.71
Certificate of Deposits-IndusInd Bank Sep 30, 2026 14.68 1.73 0.24
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 10.33 1.22 0.29
Corporate Debts-A B Real Estate Sep 30, 2026 10.09 1.19 0.18
PTC-Liquid Gold Series 24 Sep 30, 2026 9.70 1.14 -1.36
PTC-Liquid Gold Series 14 Sep 30, 2026 7.42 0.88 -7.07
Corporate Debts-Embassy Off.REIT Sep 30, 2026 5.99 0.71 -1.49
Corporate Debts-E X I M Bank Sep 30, 2026 5.23 0.62 0.01
Corporate Debts-Motilal Finvest Sep 30, 2026 5.04 0.60 0.30
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 2.75 0.32 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -2.06 -0.27 0.00