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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Siemens Mar 31, 2026 0.73 0.55 -8.49
Equity-CG Power & Ind Mar 31, 2026 0.98 0.73 -7.73
Equity-Sundaram Finance Mar 31, 2026 0.12 0.09 -14.84
Equity-GE Vernova T&D Mar 31, 2026 5.10 3.80 1.00
Equity-A B B Mar 31, 2026 0.03 0.02 -7.12
Equity-Safari Inds. Mar 31, 2026 0.63 0.47 -10.24
Equity-Trent Mar 31, 2026 0.13 0.10 -5.52
Equity-Larsen & Toubro Mar 31, 2026 0.88 0.65 1.88
Equity-Cholaman.Inv.&Fn Mar 31, 2026 0.79 0.59 -10.52
Equity-Infosys Mar 31, 2026 0.15 0.11 0.20
Equity-Bharat Electron Mar 31, 2026 1.20 0.90 -8.82
Equity-Federal Bank Mar 31, 2026 2.33 1.74 -1.39
Equity-ICICI Bank Mar 31, 2026 0.84 0.63 -3.90
Certificate of Deposits-HDFC Bank Mar 31, 2026 4.68 3.48 0.33
Equity-HDFC Bank Mar 31, 2026 0.05 0.04 -10.38
Equity-KEI Industries Mar 31, 2026 1.26 0.94 -2.89
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 5.04 3.75 0.09
Corporate Debts-REC Ltd Mar 31, 2026 10.06 7.49 -0.02
Equity-Persistent Syste Mar 31, 2026 0.98 0.73 5.13
Equity-Suzlon Energy Mar 31, 2026 0.06 0.04 -4.51
Equity-Siemens Ener.Ind Mar 31, 2026 0.64 0.48 -8.27
Equity-KPIT Technologi. Mar 31, 2026 0.19 0.14 -3.84
Equity-Aditya Vision Mar 31, 2026 0.36 0.27 6.06
Equity-Kaynes Tech Mar 31, 2026 0.69 0.51 -1.32
Equity-Medi Assist Ser. Mar 31, 2026 0.01 0.01 -2.17
Equity-Billionbrains Mar 31, 2026 3.00 2.24 -3.66
Equity-TD Power Systems Mar 31, 2026 0.03 0.02 8.82
Govt. Securities-GSEC2034 Mar 31, 2026 5.08 3.78 -1.96
Corporate Debts-S I D B I Mar 31, 2026 5.20 3.87 -0.01
Govt. Securities-KARNATAKA 2037 Mar 31, 2026 4.93 3.67 -2.03
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 2.98 2.22 -87.22
Govt. Securities-Gujarat 2032 Mar 31, 2026 9.91 7.38 -1.11
Govt. Securities-Karnataka 2036 Mar 31, 2026 4.96 3.69 -1.62
Govt. Securities-Maharashtra 2037 Mar 31, 2026 1.30 0.96 -1.96
Corporate Debts-N A B A R D Mar 31, 2026 10.39 7.74 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 -0.27 -0.19 -120.20
Reverse Repo-TREPS Mar 31, 2026 8.51 6.34 2.84
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 10.27 7.65 -1.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Mar 31, 2026 0.47 0.35 0.13
Govt. Securities-GSEC2029 Mar 31, 2026 5.24 3.91 -0.67
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 5.08 3.78 -1.02
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 3.93 2.93 -1.42
Govt. Securities-GSEC2074 Mar 31, 2026 0.09 0.07 -3.25
Govt. Securities-GSEC2030 Mar 31, 2026 5.22 3.89 -1.49
Govt. Securities-Tamilnadu 2037 Mar 31, 2026 9.99 7.44 0.00