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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2032 May 15, 2026 15.68 10.79 0.08
Reverse Repo-TREPS May 15, 2026 14.94 10.28 5.25
Corporate Debts-N A B A R D May 15, 2026 10.44 7.18 0.19
Corporate Debts-REC Ltd May 15, 2026 10.13 6.97 0.06
Govt. Securities-Tamilnadu 2037 May 15, 2026 10.06 6.92 0.23
Govt. Securities-Gujarat 2032 May 15, 2026 9.96 6.85 0.08
Equity-GE Vernova T&D May 15, 2026 6.08 4.18 -2.77
Govt. Securities-GSEC2035 6.48 May 15, 2026 5.81 4.00 0.12
Corporate Debts-S I D B I May 15, 2026 5.20 3.58 -0.16
Govt. Securities-GSEC2030 May 15, 2026 5.11 3.52 -3.41
Govt. Securities-GSEC2029 May 15, 2026 5.10 3.51 0.03
Corporate Debts-Power Fin.Corpn. May 15, 2026 5.07 3.49 0.11
Govt. Securities-GSEC2034 May 15, 2026 4.96 3.41 0.39
Govt. Securities-GSEC2040 6.68 May 15, 2026 4.82 3.32 0.08
Certificate of Deposits-HDFC Bank May 15, 2026 4.71 3.24 0.08
Govt. Securities-GSEC2065 May 15, 2026 4.54 3.12 -0.25
Govt. Securities-GSEC2030 6.01 May 15, 2026 3.98 2.74 0.03
Equity-Billionbrains May 15, 2026 3.75 2.58 -12.71
Equity-Federal Bank May 15, 2026 2.53 1.74 -1.97
Equity-KEI Industries May 15, 2026 1.60 1.10 5.35
Equity-CG Power & Ind May 15, 2026 1.26 0.87 3.06
Equity-Bharat Electron May 15, 2026 1.27 0.87 -1.77
Equity-Larsen & Toubro May 15, 2026 0.98 0.67 -2.61
Equity-Persistent Syste May 15, 2026 0.94 0.65 -2.04
Equity-Siemens May 15, 2026 0.90 0.62 -5.79
Equity-Cholaman.Inv.&Fn May 15, 2026 0.90 0.62 -1.06
Equity-ICICI Bank May 15, 2026 0.87 0.60 -1.49
Equity-Siemens Ener.Ind May 15, 2026 0.77 0.53 -5.88
Equity-Kaynes Tech May 15, 2026 0.65 0.45 -19.10
Equity-Safari Inds. May 15, 2026 0.64 0.44 3.23
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 15, 2026 0.47 0.32 0.17
Equity-Aditya Vision May 15, 2026 0.41 0.28 5.24
Equity-KPIT Technologi. May 15, 2026 0.21 0.15 -7.29
Equity-Trent May 15, 2026 0.16 0.11 -1.03
Equity-Sundaram Finance May 15, 2026 0.13 0.09 1.56
Equity-Infosys May 15, 2026 0.14 0.09 -5.36
Govt. Securities-GSEC2074 May 15, 2026 0.09 0.07 0.42
Equity-Suzlon Energy May 15, 2026 0.08 0.06 -3.12
Equity-HDFC Bank May 15, 2026 0.05 0.04 -0.58
Equity-TD Power Systems May 15, 2026 0.05 0.03 13.72
Equity-A B B May 15, 2026 0.03 0.02 -11.64
Equity-Medi Assist Ser. May 15, 2026 0.02 0.01 11.46
Net CA & Others-Net CA & Others May 15, 2026 -0.19 -0.11 -150.63