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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Jan 31, 2026 39.61 28.68 -0.08
Reverse Repo-TREPS Jan 31, 2026 20.15 14.59 43.46
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 20.11 14.56 -0.05
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.38 3.90 0.13
Corporate Debts-Bajaj Finance Jan 31, 2026 5.26 3.81 -49.12
Govt. Securities-GSEC2030 Jan 31, 2026 5.26 3.81 0.31
Govt. Securities-GSEC2029 Jan 31, 2026 5.25 3.80 0.18
Corporate Debts-S I D B I Jan 31, 2026 5.17 3.75 -0.19
Govt. Securities-GSEC2034 Jan 31, 2026 5.13 3.71 0.03
Equity-GE Vernova T&D Jan 31, 2026 4.52 3.27 15.53
Govt. Securities-Gsec2039 Jan 31, 2026 4.00 2.90 -0.56
Equity-Billionbrains Jan 31, 2026 3.54 2.56 7.73
Equity-Federal Bank Jan 31, 2026 2.59 1.88 0.00
Equity-Bharat Electron Jan 31, 2026 1.35 0.98 7.52
Equity-KEI Industries Jan 31, 2026 1.26 0.91 -8.29
Equity-Persistent Syste Jan 31, 2026 1.21 0.87 -3.81
Equity-Larsen & Toubro Jan 31, 2026 0.98 0.71 1.72
Equity-Cholaman.Inv.&Fn Jan 31, 2026 0.95 0.69 -3.43
Equity-ICICI Bank Jan 31, 2026 0.95 0.69 -4.47
Equity-Safari Inds. Jan 31, 2026 0.89 0.65 -2.30
Equity-CG Power & Ind Jan 31, 2026 0.88 0.63 1.24
Equity-Siemens Jan 31, 2026 0.78 0.56 4.39
Equity-Kaynes Tech Jan 31, 2026 0.70 0.50 -5.57
Equity-Siemens Ener.Ind Jan 31, 2026 0.62 0.45 5.23
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 0.46 0.34 0.00
Equity-Aditya Vision Jan 31, 2026 0.38 0.27 2.29
Equity-KPIT Technologi. Jan 31, 2026 0.31 0.23 -11.64
Equity-Infosys Jan 31, 2026 0.20 0.15 2.54
Equity-Trent Jan 31, 2026 0.15 0.11 -3.75
Equity-Sundaram Finance Jan 31, 2026 0.15 0.11 4.42
Govt. Securities-GSEC2074 Jan 31, 2026 0.10 0.07 0.52
Equity-HDFC Bank Jan 31, 2026 0.06 0.05 0.32
Equity-Suzlon Energy Jan 31, 2026 0.07 0.05 -2.72
Equity-A B B Jan 31, 2026 0.02 0.02 12.90
Equity-TD Power Systems Jan 31, 2026 0.03 0.02 7.63
Equity-Medi Assist Ser. Jan 31, 2026 0.02 0.01 -8.54
Net CA & Others-Net CA & Others Jan 31, 2026 -0.38 -0.29 0.00