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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 Aug 31, 2026 15.76 10.08 -0.82
Corporate Debts-I R F C Aug 31, 2026 15.17 9.70 49.75
Corporate Debts-N A B A R D Aug 31, 2026 10.69 6.84 -0.22
Corporate Debts-REC Ltd Aug 31, 2026 10.37 6.63 -0.11
Reverse Repo-TREPS Aug 31, 2026 10.28 6.58 -18.28
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 9.75 6.24 -0.81
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 5.98 3.83 -0.89
Corporate Debts-S I D B I Aug 31, 2026 5.34 3.42 -0.59
Govt. Securities-GSEC2030 Aug 31, 2026 5.25 3.36 -0.35
Govt. Securities-GSEC2029 Aug 31, 2026 5.22 3.34 -0.12
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 5.18 3.31 -0.76
Govt. Securities-GSEC2034 Aug 31, 2026 5.11 3.27 -0.91
Govt. Securities-GSEC2036 Aug 31, 2026 5.10 3.26 -1.03
Govt. Securities-GSEC2041 Aug 31, 2026 5.01 3.21 -50.61
Certificate of Deposits-HDFC Bank Aug 31, 2026 4.83 3.09 0.26
Govt. Securities-GSEC2065 Aug 31, 2026 4.67 2.99 -2.06
Equity-HDFC Bank Aug 31, 2026 4.30 2.75 -2.48
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 3.96 2.53 -0.29
Equity-ICICI Bank Aug 31, 2026 3.93 2.51 2.61
Equity-Federal Bank Aug 31, 2026 3.21 2.05 1.54
PTC-Liquid Gold Series Aug 31, 2026 2.95 1.89 0.00
Equity-KEI Industries Aug 31, 2026 1.80 1.15 0.71
Equity-GE Vernova T&D Aug 31, 2026 1.78 1.14 2.19
Equity-CG Power & Ind Aug 31, 2026 1.37 0.88 2.91
Equity-Bharat Electron Aug 31, 2026 1.24 0.80 0.89
Equity-Persistent Syste Aug 31, 2026 1.12 0.72 0.26
Equity-Cholaman.Inv.&Fn Aug 31, 2026 1.08 0.69 -1.96
Equity-Larsen & Toubro Aug 31, 2026 1.01 0.65 -0.31
Equity-Siemens Aug 31, 2026 1.01 0.64 2.28
Equity-Siemens Ener.Ind Aug 31, 2026 0.81 0.52 -8.68
Equity-Kaynes Tech Aug 31, 2026 0.74 0.47 0.68
Equity-Safari Inds. Aug 31, 2026 0.66 0.43 0.83
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 0.48 0.31 0.19
Equity-Aditya Vision Aug 31, 2026 0.45 0.29 -3.86
Equity-Billionbrains Aug 31, 2026 0.19 0.12 -2.09
Equity-Trent Aug 31, 2026 0.17 0.11 -3.30
Equity-KPIT Technologi. Aug 31, 2026 0.18 0.11 -4.72
Equity-Infosys Aug 31, 2026 0.14 0.09 -2.99
Equity-Sundaram Finance Aug 31, 2026 0.13 0.08 1.51
Govt. Securities-GSEC2074 Aug 31, 2026 0.09 0.06 -2.09
Equity-Suzlon Energy Aug 31, 2026 0.07 0.05 0.85
Equity-TD Power Systems Aug 31, 2026 0.05 0.03 4.64
Equity-A B B Aug 31, 2026 0.03 0.02 -0.30
Equity-Medi Assist Ser. Aug 31, 2026 0.02 0.01 -5.66
Net CA & Others-Net CA & Others Aug 31, 2026 -0.33 -0.25 0.00