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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 27.26 18.31 82.47
Govt. Securities-Maharashtra 2032 May 31, 2026 15.09 10.14 -3.73
Corporate Debts-N A B A R D May 31, 2026 10.46 7.03 0.20
Corporate Debts-REC Ltd May 31, 2026 10.13 6.81 0.02
Govt. Securities-Tamilnadu 2037 May 31, 2026 10.12 6.80 0.59
Govt. Securities-GSEC2035 6.48 May 31, 2026 5.85 3.93 0.59
Corporate Debts-S I D B I May 31, 2026 5.22 3.51 0.36
Govt. Securities-GSEC2030 May 31, 2026 5.14 3.45 0.59
Govt. Securities-GSEC2029 May 31, 2026 5.12 3.44 0.28
Corporate Debts-Power Fin.Corpn. May 31, 2026 5.07 3.41 0.06
Govt. Securities-GSEC2034 May 31, 2026 4.97 3.34 0.30
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.85 3.26 0.57
Certificate of Deposits-HDFC Bank May 31, 2026 4.71 3.16 0.03
Govt. Securities-GSEC2065 May 31, 2026 4.55 3.06 0.35
Govt. Securities-GSEC2030 6.01 May 31, 2026 3.99 2.68 0.27
Equity-Billionbrains May 31, 2026 3.70 2.48 -1.48
Equity-ICICI Bank May 31, 2026 3.39 2.28 289.38
Equity-Federal Bank May 31, 2026 2.60 1.75 2.72
Net CA & Others-Net CA & Others May 31, 2026 2.30 1.53 0.00
Equity-GE Vernova T&D May 31, 2026 2.06 1.38 -66.13
Equity-KEI Industries May 31, 2026 1.65 1.11 2.93
Equity-CG Power & Ind May 31, 2026 1.38 0.92 9.46
Equity-Bharat Electron May 31, 2026 1.23 0.83 -3.04
Equity-Persistent Syste May 31, 2026 1.04 0.70 10.47
Equity-Larsen & Toubro May 31, 2026 1.02 0.68 4.28
Equity-Siemens May 31, 2026 0.96 0.65 7.13
Equity-Siemens Ener.Ind May 31, 2026 0.97 0.65 25.47
Equity-Cholaman.Inv.&Fn May 31, 2026 0.89 0.60 -0.56
Equity-Safari Inds. May 31, 2026 0.66 0.44 3.12
Equity-Kaynes Tech May 31, 2026 0.63 0.42 -4.23
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 0.47 0.32 0.15
Equity-Aditya Vision May 31, 2026 0.40 0.27 -3.14
Equity-KPIT Technologi. May 31, 2026 0.23 0.16 9.71
Equity-Trent May 31, 2026 0.17 0.11 2.99
Equity-Infosys May 31, 2026 0.14 0.10 3.78
Equity-Sundaram Finance May 31, 2026 0.12 0.08 -9.08
Equity-Suzlon Energy May 31, 2026 0.09 0.06 5.82
Govt. Securities-GSEC2074 May 31, 2026 0.09 0.06 -3.58
Equity-HDFC Bank May 31, 2026 0.05 0.03 -3.10
Equity-TD Power Systems May 31, 2026 0.05 0.03 0.66
Equity-A B B May 31, 2026 0.03 0.02 13.52
Equity-Medi Assist Ser. May 31, 2026 0.02 0.01 -4.00