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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 Apr 30, 2026 15.67 10.71 0.00
Reverse Repo-TREPS Apr 30, 2026 14.19 9.71 223.76
Corporate Debts-N A B A R D Apr 30, 2026 10.42 7.13 -0.35
Corporate Debts-REC Ltd Apr 30, 2026 10.12 6.92 -0.22
Govt. Securities-Tamilnadu 2037 Apr 30, 2026 10.04 6.87 -0.76
Govt. Securities-Gujarat 2032 Apr 30, 2026 9.95 6.81 -0.42
Equity-GE Vernova T&D Apr 30, 2026 6.25 4.28 8.02
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 5.80 3.97 -0.74
Govt. Securities-GSEC2030 Apr 30, 2026 5.29 3.62 -0.31
Corporate Debts-S I D B I Apr 30, 2026 5.21 3.56 -0.31
Govt. Securities-GSEC2029 Apr 30, 2026 5.10 3.49 -3.49
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 5.07 3.46 -0.06
Govt. Securities-GSEC2034 Apr 30, 2026 4.94 3.38 -0.58
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 4.82 3.30 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 4.71 3.22 -0.01
Govt. Securities-GSEC2065 Apr 30, 2026 4.55 3.11 -0.62
Equity-Billionbrains Apr 30, 2026 4.30 2.94 3.14
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 3.98 2.72 -0.30
Equity-Federal Bank Apr 30, 2026 2.58 1.77 0.03
Equity-KEI Industries Apr 30, 2026 1.52 1.04 5.63
Equity-Bharat Electron Apr 30, 2026 1.29 0.88 -3.66
Equity-CG Power & Ind Apr 30, 2026 1.22 0.83 8.73
Equity-Larsen & Toubro Apr 30, 2026 1.00 0.69 -1.53
Equity-Persistent Syste Apr 30, 2026 0.96 0.66 -12.54
Equity-Siemens Apr 30, 2026 0.95 0.65 6.50
Equity-Cholaman.Inv.&Fn Apr 30, 2026 0.91 0.62 0.80
Equity-ICICI Bank Apr 30, 2026 0.88 0.60 -6.28
Equity-Siemens Ener.Ind Apr 30, 2026 0.82 0.56 12.35
Equity-Kaynes Tech Apr 30, 2026 0.81 0.55 0.68
Equity-Safari Inds. Apr 30, 2026 0.62 0.43 -9.80
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 0.47 0.32 0.15
Equity-Aditya Vision Apr 30, 2026 0.39 0.27 2.31
Net CA & Others-Net CA & Others Apr 30, 2026 0.37 0.25 47.20
Equity-KPIT Technologi. Apr 30, 2026 0.23 0.16 4.16
Equity-Trent Apr 30, 2026 0.17 0.11 4.21
Equity-Infosys Apr 30, 2026 0.15 0.10 -9.46
Equity-Sundaram Finance Apr 30, 2026 0.13 0.09 -7.72
Equity-Suzlon Energy Apr 30, 2026 0.08 0.06 13.16
Govt. Securities-GSEC2074 Apr 30, 2026 0.09 0.06 -1.15
Equity-HDFC Bank Apr 30, 2026 0.05 0.04 -4.60
Equity-TD Power Systems Apr 30, 2026 0.04 0.03 22.26
Equity-A B B Apr 30, 2026 0.03 0.02 5.30
Equity-Medi Assist Ser. Apr 30, 2026 0.02 0.01 -5.42