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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 Sep 15, 2026 15.70 10.30 -0.39
Corporate Debts-REC Ltd Sep 15, 2026 10.38 6.81 0.14
Corporate Debts-N A B A R D Sep 15, 2026 9.96 6.54 -6.80
Govt. Securities-GSEC2031 Sep 15, 2026 9.92 6.51 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 9.37 6.14 0.00
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 5.95 3.90 -0.53
Govt. Securities-GSEC2030 Sep 15, 2026 5.22 3.43 -0.54
Govt. Securities-GSEC2029 Sep 15, 2026 5.21 3.42 -0.17
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 5.15 3.38 -0.55
Corporate Debts-I R F C Sep 15, 2026 5.15 3.38 -66.03
Govt. Securities-GSEC2034 Sep 15, 2026 5.07 3.33 -0.71
Govt. Securities-GSEC2036 Sep 15, 2026 5.07 3.33 -0.59
Govt. Securities-GSEC2041 Sep 15, 2026 4.99 3.27 -0.54
Corporate Debts-S I D B I Sep 15, 2026 4.97 3.26 -6.94
Govt. Securities-GSEC2065 Sep 15, 2026 4.63 3.04 -0.76
Equity-HDFC Bank Sep 15, 2026 4.35 2.85 1.07
Equity-Polycab India Sep 15, 2026 4.07 2.67 0.00
Govt. Securities-GSEC2030 6.01 Sep 15, 2026 3.94 2.59 -0.58
Reverse Repo-TREPS Sep 15, 2026 3.88 2.55 -62.27
Equity-ICICI Bank Sep 15, 2026 3.65 2.39 -7.12
Equity-Federal Bank Sep 15, 2026 3.09 2.03 -3.84
PTC-Liquid Gold Series 24 Sep 15, 2026 2.95 1.94 0.00
Equity-Coforge Sep 15, 2026 2.66 1.75 0.00
Equity-Hitachi Energy Sep 15, 2026 2.00 1.31 0.00
Equity-GE Vernova T&D Sep 15, 2026 1.70 1.11 -4.46
Equity-KEI Industries Sep 15, 2026 1.41 0.92 -21.61
Equity-Dhoot Transmissi Sep 15, 2026 1.40 0.92 0.00
Equity-CG Power & Ind Sep 15, 2026 1.29 0.84 -6.33
Equity-Bharat Electron Sep 15, 2026 1.15 0.75 -7.62
Equity-Persistent Syste Sep 15, 2026 1.10 0.72 -2.09
Equity-Cholaman.Inv.&Fn Sep 15, 2026 1.04 0.68 -3.55
Equity-Larsen & Toubro Sep 15, 2026 0.96 0.63 -4.80
Equity-Siemens Sep 15, 2026 0.94 0.62 -6.45
Equity-Siemens Ener.Ind Sep 15, 2026 0.76 0.50 -6.22
Equity-Kaynes Tech Sep 15, 2026 0.68 0.45 -7.95
Equity-Safari Inds. Sep 15, 2026 0.67 0.44 1.40
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 15, 2026 0.48 0.31 0.19
Equity-Aditya Vision Sep 15, 2026 0.46 0.30 1.78
Equity-Billionbrains Sep 15, 2026 0.20 0.13 2.86
Equity-Trent Sep 15, 2026 0.16 0.11 -5.21
Equity-KPIT Technologi. Sep 15, 2026 0.17 0.11 -3.76
Equity-Sundaram Finance Sep 15, 2026 0.13 0.09 3.44
Equity-Infosys Sep 15, 2026 0.13 0.09 -5.02
Govt. Securities-GSEC2074 Sep 15, 2026 0.09 0.06 -0.53
Equity-Suzlon Energy Sep 15, 2026 0.06 0.04 -9.68
Equity-TD Power Systems Sep 15, 2026 0.05 0.03 -6.65
Equity-A B B Sep 15, 2026 0.03 0.02 -8.33
Equity-Medi Assist Ser. Sep 15, 2026 0.01 0.01 -6.00