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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 6.48 Mar 15, 2026 23.35 17.05 15.25
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 10.37 7.58 -0.22
Corporate Debts-REC Ltd Mar 15, 2026 10.06 7.35 0.00
Govt. Securities-Gujarat 2032 Mar 15, 2026 10.02 7.32 -3.55
Reverse Repo-TREPS Mar 15, 2026 8.28 6.04 -48.42
Govt. Securities-GSEC2030 Mar 15, 2026 5.30 3.87 -0.23
Govt. Securities-GSEC2029 Mar 15, 2026 5.28 3.85 -0.32
Corporate Debts-S I D B I Mar 15, 2026 5.20 3.79 -0.55
Govt. Securities-GSEC2034 Mar 15, 2026 5.18 3.78 0.05
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 5.13 3.75 -0.22
Equity-GE Vernova T&D Mar 15, 2026 5.05 3.68 -6.39
Govt. Securities-KARNATAKA 2037 Mar 15, 2026 5.04 3.68 0.00
Govt. Securities-Karnataka 2036 Mar 15, 2026 5.04 3.68 0.38
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 5.03 3.67 -0.28
Certificate of Deposits-HDFC Bank Mar 15, 2026 4.66 3.40 0.00
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 3.99 2.91 -0.02
Equity-Billionbrains Mar 15, 2026 3.12 2.28 -4.69
Equity-Federal Bank Mar 15, 2026 2.37 1.73 -12.27
Net CA & Others-Net CA & Others Mar 15, 2026 1.32 0.97 2,810.40
Equity-Bharat Electron Mar 15, 2026 1.32 0.96 -1.19
Govt. Securities-Maharashtra 2037 Mar 15, 2026 1.32 0.96 0.08
Equity-KEI Industries Mar 15, 2026 1.30 0.95 -18.16
Equity-CG Power & Ind Mar 15, 2026 1.06 0.78 -2.11
Equity-Persistent Syste Mar 15, 2026 0.93 0.68 -1.99
Equity-Cholaman.Inv.&Fn Mar 15, 2026 0.88 0.64 -12.53
Equity-ICICI Bank Mar 15, 2026 0.88 0.64 -8.99
Equity-Larsen & Toubro Mar 15, 2026 0.86 0.63 -19.61
Equity-Siemens Mar 15, 2026 0.80 0.59 -6.18
Equity-Safari Inds. Mar 15, 2026 0.70 0.51 -11.31
Equity-Siemens Ener.Ind Mar 15, 2026 0.70 0.51 -4.57
Equity-Kaynes Tech Mar 15, 2026 0.70 0.51 -9.88
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Mar 15, 2026 0.47 0.34 0.11
Equity-Aditya Vision Mar 15, 2026 0.34 0.25 -6.76
Equity-KPIT Technologi. Mar 15, 2026 0.20 0.14 -14.40
Equity-Sundaram Finance Mar 15, 2026 0.14 0.11 -6.76
Equity-Infosys Mar 15, 2026 0.15 0.11 -4.00
Equity-Trent Mar 15, 2026 0.14 0.10 -10.58
Govt. Securities-GSEC2074 Mar 15, 2026 0.10 0.07 -1.24
Equity-Suzlon Energy Mar 15, 2026 0.06 0.05 -2.97
Equity-HDFC Bank Mar 15, 2026 0.05 0.04 -8.04
Equity-A B B Mar 15, 2026 0.03 0.02 5.24
Equity-TD Power Systems Mar 15, 2026 0.03 0.02 -13.38
Equity-Medi Assist Ser. Mar 15, 2026 0.01 0.01 -18.34