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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 Jul 31, 2026 15.92 10.34 17.79
Govt. Securities-Maharashtra 2032 Jul 31, 2026 15.82 10.28 0.00
Corporate Debts-N A B A R D Jul 31, 2026 10.66 6.93 0.35
Corporate Debts-REC Ltd Jul 31, 2026 10.33 6.71 0.29
Corporate Debts-I R F C Jul 31, 2026 10.09 6.55 0.47
Govt. Securities-GSEC2041 Jul 31, 2026 10.04 6.52 0.00
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 9.75 6.33 0.12
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 5.99 3.89 0.01
Corporate Debts-S I D B I Jul 31, 2026 5.35 3.47 0.26
Govt. Securities-GSEC2030 Jul 31, 2026 5.25 3.41 0.39
Govt. Securities-GSEC2029 Jul 31, 2026 5.20 3.38 0.11
Govt. Securities-GSEC2034 Jul 31, 2026 5.11 3.32 -0.29
Govt. Securities-GSEC2036 Jul 31, 2026 5.12 3.32 -0.10
Certificate of Deposits-HDFC Bank Jul 31, 2026 4.80 3.12 0.44
Govt. Securities-GSEC2065 Jul 31, 2026 4.67 3.04 -0.68
Equity-HDFC Bank Jul 31, 2026 4.54 2.95 -8.25
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 3.95 2.57 -2.78
Equity-ICICI Bank Jul 31, 2026 3.88 2.52 1.36
Equity-Federal Bank Jul 31, 2026 3.23 2.10 9.56
Equity-GE Vernova T&D Jul 31, 2026 1.73 1.12 -7.95
Equity-KEI Industries Jul 31, 2026 1.57 1.02 -1.84
Equity-CG Power & Ind Jul 31, 2026 1.30 0.84 -7.07
Equity-Bharat Electron Jul 31, 2026 1.16 0.76 -5.62
Equity-Persistent Syste Jul 31, 2026 1.11 0.72 9.32
Equity-Cholaman.Inv.&Fn Jul 31, 2026 1.07 0.70 2.54
Equity-Larsen & Toubro Jul 31, 2026 0.98 0.64 4.09
Equity-Siemens Jul 31, 2026 0.94 0.61 5.26
Equity-Siemens Ener.Ind Jul 31, 2026 0.81 0.52 -7.63
Equity-Kaynes Tech Jul 31, 2026 0.76 0.49 14.01
Equity-Safari Inds. Jul 31, 2026 0.69 0.45 -5.04
Equity-Aditya Vision Jul 31, 2026 0.48 0.31 1.12
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 0.48 0.31 0.23
Equity-Billionbrains Jul 31, 2026 0.19 0.13 -88.02
Equity-Trent Jul 31, 2026 0.18 0.12 4.82
Equity-KPIT Technologi. Jul 31, 2026 0.18 0.12 8.46
Equity-Sundaram Finance Jul 31, 2026 0.13 0.09 3.54
Equity-Infosys Jul 31, 2026 0.14 0.09 4.98
Govt. Securities-GSEC2074 Jul 31, 2026 0.09 0.06 -0.42
Equity-Suzlon Energy Jul 31, 2026 0.07 0.05 -8.40
Net CA & Others-Net CA & Others Jul 31, 2026 0.10 0.04 0.00
Equity-TD Power Systems Jul 31, 2026 0.04 0.03 -3.67
Equity-A B B Jul 31, 2026 0.03 0.02 1.26
Equity-Medi Assist Ser. Jul 31, 2026 0.02 0.01 0.62