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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Apr 15, 2026 10.46 7.61 0.67
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 10.34 7.52 0.69
Corporate Debts-REC Ltd Apr 15, 2026 10.15 7.38 0.87
Govt. Securities-Tamilnadu 2037 Apr 15, 2026 10.12 7.36 1.24
Govt. Securities-Gujarat 2032 Apr 15, 2026 9.99 7.27 0.81
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 5.85 4.25 95.98
Equity-GE Vernova T&D Apr 15, 2026 5.79 4.21 13.57
Govt. Securities-GSEC2030 Apr 15, 2026 5.31 3.86 1.60
Govt. Securities-GSEC2029 Apr 15, 2026 5.29 3.84 0.80
Corporate Debts-S I D B I Apr 15, 2026 5.23 3.80 0.59
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 5.12 3.72 0.70
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 5.07 3.69 0.64
Govt. Securities-Karnataka 2036 Apr 15, 2026 5.00 3.64 0.87
Govt. Securities-GSEC2034 Apr 15, 2026 4.97 3.61 -2.14
Certificate of Deposits-HDFC Bank Apr 15, 2026 4.71 3.42 0.64
Govt. Securities-GSEC2065 Apr 15, 2026 4.58 3.33 0.00
Reverse Repo-TREPS Apr 15, 2026 4.38 3.19 -48.50
Equity-Billionbrains Apr 15, 2026 4.17 3.03 38.85
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 3.99 2.91 1.49
Equity-Federal Bank Apr 15, 2026 2.58 1.88 10.58
Equity-KEI Industries Apr 15, 2026 1.44 1.05 13.88
Equity-Bharat Electron Apr 15, 2026 1.34 0.98 11.73
Govt. Securities-Maharashtra 2037 Apr 15, 2026 1.31 0.96 1.36
Equity-CG Power & Ind Apr 15, 2026 1.12 0.82 14.19
Equity-Persistent Syste Apr 15, 2026 1.10 0.80 12.54
Equity-Larsen & Toubro Apr 15, 2026 1.02 0.74 16.34
Equity-ICICI Bank Apr 15, 2026 0.94 0.69 11.80
Equity-Siemens Apr 15, 2026 0.89 0.65 21.83
Equity-Cholaman.Inv.&Fn Apr 15, 2026 0.90 0.65 14.46
Equity-Kaynes Tech Apr 15, 2026 0.80 0.58 17.13
Equity-Siemens Ener.Ind Apr 15, 2026 0.73 0.53 13.75
Equity-Safari Inds. Apr 15, 2026 0.69 0.50 9.43
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 0.47 0.34 0.34
Equity-Aditya Vision Apr 15, 2026 0.38 0.28 7.25
Net CA & Others-Net CA & Others Apr 15, 2026 0.25 0.20 0.00
Equity-KPIT Technologi. Apr 15, 2026 0.22 0.16 14.81
Equity-Trent Apr 15, 2026 0.16 0.12 20.71
Equity-Infosys Apr 15, 2026 0.16 0.12 4.42
Equity-Sundaram Finance Apr 15, 2026 0.14 0.10 12.32
Govt. Securities-GSEC2074 Apr 15, 2026 0.10 0.07 3.46
Equity-Suzlon Energy Apr 15, 2026 0.07 0.05 24.28
Equity-HDFC Bank Apr 15, 2026 0.05 0.04 10.57
Equity-A B B Apr 15, 2026 0.03 0.02 15.71
Equity-TD Power Systems Apr 15, 2026 0.03 0.02 10.81
Equity-Medi Assist Ser. Apr 15, 2026 0.02 0.01 22.96