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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 30, 2026 15.11 9.96 -3.74
Reverse Repo-TREPS Sep 30, 2026 14.11 9.30 263.60
Corporate Debts-REC Ltd Sep 30, 2026 10.40 6.86 0.22
Corporate Debts-N A B A R D Sep 30, 2026 9.98 6.58 0.14
Govt. Securities-GSEC2031 Sep 30, 2026 9.91 6.53 -0.04
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 5.92 3.90 -0.52
Govt. Securities-GSEC2029 Sep 30, 2026 5.21 3.44 -0.02
Govt. Securities-GSEC2030 Sep 30, 2026 5.22 3.44 -0.09
Govt. Securities-GSEC2028 Sep 30, 2026 5.19 3.42 0.00
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 5.15 3.40 0.02
Corporate Debts-I R F C Sep 30, 2026 5.15 3.39 -0.10
Govt. Securities-GSEC2034 Sep 30, 2026 5.05 3.33 -0.42
Govt. Securities-Gsec2036 Sep 30, 2026 5.05 3.33 0.00
Corporate Debts-S I D B I Sep 30, 2026 4.98 3.28 0.11
Govt. Securities-GSEC2065 Sep 30, 2026 4.64 3.06 0.23
Equity-HDFC Bank Sep 30, 2026 4.30 2.83 -1.10
Equity-Polycab India Sep 30, 2026 4.01 2.65 -1.44
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 3.94 2.59 -0.12
Equity-ICICI Bank Sep 30, 2026 3.57 2.35 -2.13
PTC-Liquid Gold Series 24 Sep 30, 2026 2.91 1.92 -1.36
Equity-Federal Bank Sep 30, 2026 2.86 1.88 -7.46
Equity-Coforge Sep 30, 2026 2.62 1.73 -1.49
Equity-Hitachi Energy Sep 30, 2026 1.99 1.31 -0.52
Equity-GE Vernova T&D Sep 30, 2026 1.68 1.11 -1.08
Equity-KEI Industries Sep 30, 2026 1.40 0.92 -1.00
Equity-Dhoot Transmissi Sep 30, 2026 1.34 0.88 -4.31
Equity-CG Power & Ind Sep 30, 2026 1.28 0.84 -0.44
Equity-Bharat Electron Sep 30, 2026 1.16 0.77 1.41
Equity-Persistent Syste Sep 30, 2026 1.06 0.70 -3.62
Equity-Larsen & Toubro Sep 30, 2026 0.94 0.62 -2.36
Equity-Cholaman.Inv.&Fn Sep 30, 2026 0.94 0.62 -9.58
Equity-Siemens Sep 30, 2026 0.93 0.61 -1.18
Equity-Siemens Ener.Ind Sep 30, 2026 0.80 0.53 5.65
Equity-Kaynes Tech Sep 30, 2026 0.70 0.46 3.21
Equity-Safari Inds. Sep 30, 2026 0.63 0.41 -6.69
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 0.48 0.32 0.10
Equity-Aditya Vision Sep 30, 2026 0.45 0.29 -2.75
Equity-Billionbrains Sep 30, 2026 0.18 0.12 -6.93
Equity-Trent Sep 30, 2026 0.16 0.10 -3.97
Equity-KPIT Technologi. Sep 30, 2026 0.15 0.10 -11.37
Equity-Sundaram Finance Sep 30, 2026 0.12 0.08 -7.25
Equity-Infosys Sep 30, 2026 0.12 0.08 -7.70
Govt. Securities-GSEC2074 Sep 30, 2026 0.09 0.06 0.00
Equity-Suzlon Energy Sep 30, 2026 0.06 0.04 -8.07
Equity-TD Power Systems Sep 30, 2026 0.05 0.04 8.32
Equity-A B B Sep 30, 2026 0.03 0.02 -3.25
Equity-Medi Assist Ser. Sep 30, 2026 0.01 0.01 -2.13
Net CA & Others-Net CA & Others Sep 30, 2026 -0.36 -0.21 -103.83