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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-SBI Savings Fund - Direct (G) Nov 30, 2025 3,322.95 8.09 0.52
Equity-HDFC Bank Nov 30, 2025 2,534.15 6.17 -4.77
Equity-ICICI Bank Nov 30, 2025 2,192.71 5.34 17.33
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Nov 30, 2025 1,428.85 3.48 16.84
Indian Mutual Funds-SBI Magnum Low Duration Fund - Nov 30, 2025 1,085.52 2.64 0.54
Reverse Repo-TREPS Nov 30, 2025 1,016.25 2.47 29.79
Equity-Reliance Industr Nov 30, 2025 883.83 2.15 -21.79
Equity-TCS Nov 30, 2025 783.73 1.91 -12.05
Equity-ITC Nov 30, 2025 777.45 1.89 2.32
Indian Mutual Funds-SBI Magnum Ultra Short Duratio Nov 30, 2025 734.86 1.79 0.53
Equity-Bharti Airtel Nov 30, 2025 589.07 1.43 15.20
Equity-Axis Bank Nov 30, 2025 583.06 1.42 40.58
Equity-Vodafone Idea Nov 30, 2025 497.68 1.21 12.93
Equity-Shriram Finance Nov 30, 2025 490.35 1.19 21.30
Certificate of Deposits-Bank of Baroda Nov 30, 2025 484.70 1.18 0.51
Equity-Vedanta Nov 30, 2025 459.72 1.12 7.84
Equity-Bharat Electron Nov 30, 2025 450.62 1.10 -4.43
Equity-JSW Steel Nov 30, 2025 443.53 1.08 -1.76
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 434.90 1.06 0.60
Equity-Hind.Aeronautics Nov 30, 2025 431.57 1.05 -31.61
Equity-Power Fin.Corpn. Nov 30, 2025 433.13 1.05 -6.32
Equity-Eternal Ltd Nov 30, 2025 399.53 0.97 85.38
Equity-Larsen & Toubro Nov 30, 2025 361.86 0.88 -14.02
Equity-REC Ltd Nov 30, 2025 357.86 0.87 1.47
Equity-Indus Towers Nov 30, 2025 353.37 0.86 8.19
Equity-Hindalco Inds. Nov 30, 2025 350.34 0.85 180.29
Equity-Maruti Suzuki Nov 30, 2025 347.73 0.85 4.47
Equity-IndusInd Bank Nov 30, 2025 347.01 0.84 3.81
Equity-One 97 Nov 30, 2025 342.76 0.83 -2.06
Equity-SBI Nov 30, 2025 330.41 0.80 -49.99
Equity-Coal India Nov 30, 2025 329.46 0.80 -11.40
Equity-Jio Financial Nov 30, 2025 317.62 0.77 8.69
Equity-Punjab Natl.Bank Nov 30, 2025 310.65 0.76 3.91
Equity-Aurobindo Pharma Nov 30, 2025 307.59 0.75 5.69
Corporate Debts-Axis Finance Nov 30, 2025 301.83 0.73 0.00
Equity-Glenmark Pharma. Nov 30, 2025 285.73 0.70 66.90
Equity-Adani Green Nov 30, 2025 287.29 0.70 -6.52
Certificate of Deposits-Axis Bank Nov 30, 2025 272.07 0.66 0.50
Equity-Lupin Nov 30, 2025 268.40 0.65 -5.95
Equity-HCL Technologies Nov 30, 2025 265.99 0.65 -9.71
Equity-Tata Steel Nov 30, 2025 263.00 0.64 24.84
Equity-Adani Ports Nov 30, 2025 258.60 0.63 7.90
Equity-GMR Airports Nov 30, 2025 259.45 0.63 8.81
Equity-NMDC Nov 30, 2025 252.27 0.61 13.10
Equity-M & M Nov 30, 2025 242.50 0.59 37.59
Commercial Paper-Tata Capital Nov 30, 2025 241.06 0.59 0.61
Equity-TVS Motor Co. Nov 30, 2025 242.26 0.59 -5.23
Equity-I O C L Nov 30, 2025 233.64 0.57 -3.35
Equity-Hero Motocorp Nov 30, 2025 226.36 0.55 38.24
Equity-Grasim Inds Nov 30, 2025 219.43 0.53 19.88
Equity-Tech Mahindra Nov 30, 2025 219.13 0.53 114.02
Equity-S A I L Nov 30, 2025 216.41 0.53 12.53
Equity-Dixon Technolog. Nov 30, 2025 203.68 0.50 31.07
Equity-Kotak Mah. Bank Nov 30, 2025 198.59 0.48 -15.71
Equity-IDFC First Bank Nov 30, 2025 198.88 0.48 -16.09
Equity-Aditya Birla Cap Nov 30, 2025 198.02 0.48 10.94
Equity-Bank of Baroda Nov 30, 2025 196.83 0.48 -43.93
Equity-Trent Nov 30, 2025 191.61 0.47 -0.06
Equity-DLF Nov 30, 2025 191.09 0.47 7.43
Equity-Godrej Propert. Nov 30, 2025 190.39 0.46 -4.82
Equity-Lodha Developers Nov 30, 2025 190.35 0.46 26.02
Equity-Hind. Unilever Nov 30, 2025 186.77 0.45 38.44
Equity-Adani Energy Sol Nov 30, 2025 176.09 0.43 0.31
Equity-Ambuja Cements Nov 30, 2025 174.24 0.42 -2.30
Equity-Sammaan Capital Nov 30, 2025 171.44 0.42 8.92
Equity-Infosys Nov 30, 2025 169.80 0.41 -47.93
Certificate of Deposits-HDFC Bank Nov 30, 2025 167.76 0.41 0.53
Equity-Natl. Aluminium Nov 30, 2025 162.42 0.40 22.35
Equity-JSW Energy Nov 30, 2025 161.50 0.39 -9.73
Equity-APL Apollo Tubes Nov 30, 2025 155.70 0.38 -0.71
Equity-Marico Nov 30, 2025 156.34 0.38 11.02
Equity-Varun Beverages Nov 30, 2025 151.93 0.37 6.87
Corporate Debts-REC Ltd Nov 30, 2025 151.16 0.37 0.00
Equity-PB Fintech. Nov 30, 2025 151.51 0.37 48.03
Equity-Bajaj Finserv Nov 30, 2025 153.75 0.37 8.91
Equity-Solar Industries Nov 30, 2025 153.09 0.37 -3.55
Equity-Titan Company Nov 30, 2025 148.26 0.36 -14.02
Equity-Crompton Gr. Con Nov 30, 2025 148.54 0.36 -2.73
Equity-Patanjali Foods Nov 30, 2025 144.40 0.35 -3.88
Certificate of Deposits-Equitas Sma. Fin Nov 30, 2025 141.76 0.35 0.63
Certificate of Deposits-AU Small Finance Nov 30, 2025 144.90 0.35 0.57
Equity-UltraTech Cem. Nov 30, 2025 142.27 0.35 91.77
Equity-Divi`s Lab. Nov 30, 2025 142.88 0.35 3.24
Equity-H P C L Nov 30, 2025 134.89 0.33 2.45
Equity-Bajaj Finance Nov 30, 2025 135.00 0.33 138.09
Equity-Samvardh. Mothe. Nov 30, 2025 131.83 0.32 69.07
Equity-Max Healthcare Nov 30, 2025 132.04 0.32 -15.46
Equity-PNB Housing Nov 30, 2025 130.52 0.32 9.86
Equity-Britannia Inds. Nov 30, 2025 128.03 0.31 -3.95
Equity-Bandhan Bank Nov 30, 2025 125.63 0.31 80.20
Equity-Kalyan Jewellers Nov 30, 2025 129.39 0.31 18.90
Equity-RBL Bank Nov 30, 2025 128.35 0.31 -1.61
Equity-Apollo Hospitals Nov 30, 2025 121.77 0.30 -3.77
Equity-B H E L Nov 30, 2025 115.90 0.28 11.46
Rights-Adani Enterp. Nov 30, 2025 116.75 0.28 0.00
Equity-NTPC Nov 30, 2025 117.08 0.28 -3.96
Equity-Indian Hotels Co Nov 30, 2025 112.24 0.27 19.80
Equity-Power Grid Corpn Nov 30, 2025 110.33 0.27 -2.23
Equity-LIC Housing Fin. Nov 30, 2025 110.59 0.27 1.73
Equity-B P C L Nov 30, 2025 105.96 0.26 -16.23
Equity-Jindal Steel Nov 30, 2025 106.14 0.26 -0.20
Equity-Manappuram Fin. Nov 30, 2025 107.71 0.26 107.51
Equity-AU Small Finance Nov 30, 2025 101.35 0.25 -58.02
Corporate Debts-Bharti Telecom Nov 30, 2025 100.01 0.24 -0.12
Derivatives-Margin amount for Derivative Nov 30, 2025 100.10 0.24 100,000.00
Equity-Container Corpn. Nov 30, 2025 100.52 0.24 46.47
Equity-Exide Inds. Nov 30, 2025 94.18 0.23 4.34
Equity-IIFL Finance Nov 30, 2025 93.48 0.23 4.10
Equity-Nestle India Nov 30, 2025 90.55 0.22 -3.45
Equity-Coforge Nov 30, 2025 89.76 0.22 -23.52
Equity-Dabur India Nov 30, 2025 92.23 0.22 -3.92
Equity-Mphasis Nov 30, 2025 90.22 0.22 256.41
Equity-Tata Consumer Nov 30, 2025 91.95 0.22 -48.16
Equity-Tata Power Co. Nov 30, 2025 86.15 0.21 -3.78
Equity-United Spirits Nov 30, 2025 85.88 0.21 -24.52
Equity-SRF Nov 30, 2025 81.03 0.20 55.34
Equity-Petronet LNG Nov 30, 2025 82.26 0.20 -2.47
Equity-Union Bank (I) Nov 30, 2025 81.05 0.20 26.88
Equity-Max Financial Nov 30, 2025 79.32 0.19 31.64
Equity-Syngene Intl. Nov 30, 2025 78.38 0.19 -0.28
Equity-BSE Nov 30, 2025 78.80 0.19 -13.24
Equity-Bank of India Nov 30, 2025 79.65 0.19 -15.31
Equity-Hindustan Zinc Nov 30, 2025 76.08 0.19 7.27
Equity-Cipla Nov 30, 2025 75.40 0.18 -0.58
Equity-Multi Comm. Exc. Nov 30, 2025 72.40 0.18 36.52
Equity-I R C T C Nov 30, 2025 75.53 0.18 -8.11
Equity-Suzlon Energy Nov 30, 2025 72.89 0.18 -8.05
Corporate Debts-N A B A R D Nov 30, 2025 75.24 0.18 -0.05
Equity-Bosch Nov 30, 2025 73.48 0.18 -1.23
Equity-O N G C Nov 30, 2025 70.77 0.17 -4.00
Equity-Phoenix Mills Nov 30, 2025 67.90 0.17 -0.69
Equity-Sona BLW Precis. Nov 30, 2025 65.61 0.16 -21.70
Corporate Debts-HDB FINANC SER Nov 30, 2025 63.69 0.16 0.57
Equity-HFCL Nov 30, 2025 62.01 0.15 -7.12
Equity-Cyient Nov 30, 2025 61.94 0.15 4.73
Equity-NBCC Nov 30, 2025 60.38 0.15 29.06
Equity-Mazagon Dock Nov 30, 2025 57.07 0.14 -10.22
Equity-ICICI Pru Life Nov 30, 2025 56.35 0.14 22.39
Equity-Godrej Consumer Nov 30, 2025 58.54 0.14 294.97
Equity-Biocon Nov 30, 2025 52.18 0.13 52.44
Equity-Laurus Labs Nov 30, 2025 53.30 0.13 -5.25
Equity-Fortis Health. Nov 30, 2025 53.78 0.13 868.99
Certificate of Deposits-N A B A R D Nov 30, 2025 49.21 0.12 -74.91
Corporate Debts-ONGC Petro Add. Nov 30, 2025 50.33 0.12 0.00
Equity-L&T Finance Ltd Nov 30, 2025 48.92 0.12 27.06
Equity-Tube Investments Nov 30, 2025 51.18 0.12 -10.52
Equity-Supreme Inds. Nov 30, 2025 45.41 0.11 11.38
Equity-Inox Wind Nov 30, 2025 45.15 0.11 -2.67
Equity-C D S L Nov 30, 2025 45.01 0.11 78.23
Equity-Alkem Lab Nov 30, 2025 43.70 0.11 -27.44
Equity-Persistent Syste Nov 30, 2025 43.52 0.11 -32.64
Equity-Info Edg.(India) Nov 30, 2025 41.55 0.10 -32.95
Equity-SBI Cards Nov 30, 2025 42.11 0.10 2,039.34
Equity-Pidilite Inds. Nov 30, 2025 37.70 0.09 -54.57
Equity-Mankind Pharma Nov 30, 2025 38.49 0.09 483.42
Equity-Uno Minda Nov 30, 2025 36.15 0.09 3,030.37
Equity-Torrent Pharma. Nov 30, 2025 37.21 0.09 1.22
Equity-Asian Paints Nov 30, 2025 31.26 0.08 49.10
Equity-Cams Services Nov 30, 2025 34.02 0.08 387.66
Equity-Polycab India Nov 30, 2025 33.33 0.08 16.94
Equity-ICICI Lombard Nov 30, 2025 32.28 0.08 21.20
Equity-LTIMindtree Nov 30, 2025 31.73 0.08 2.80
Equity-Prestige Estates Nov 30, 2025 32.76 0.08 4.83
Equity-CG Power & Ind Nov 30, 2025 27.74 0.07 5.73
Equity-KFin Technolog. Nov 30, 2025 27.62 0.07 0.00
Corporate Debts-Muthoot Finance Nov 30, 2025 30.01 0.07 -0.08
Equity-Oracle Fin.Serv. Nov 30, 2025 28.09 0.07 20.18
Equity-H U D C O Nov 30, 2025 28.75 0.07 36.19
Equity-Sun Pharma.Inds. Nov 30, 2025 29.55 0.07 -25.46
Equity-UPL Nov 30, 2025 28.06 0.07 37.61
Equity-NCC Nov 30, 2025 24.95 0.06 -7.24
Equity-Interglobe Aviat Nov 30, 2025 23.99 0.06 62.47
Equity-Tata Motors PVeh Nov 30, 2025 21.61 0.05 1,119.95
T Bills-TBILL-364D Nov 30, 2025 21.84 0.05 0.00
Equity-SBI Life Insuran Nov 30, 2025 22.49 0.05 -45.92
Equity-HDFC AMC Nov 30, 2025 22.37 0.05 32.04
Equity-Torrent Power Nov 30, 2025 18.83 0.05 -57.43
Equity-Bharat Dynamics Nov 30, 2025 19.82 0.05 93.55
Equity-Life Insurance Nov 30, 2025 20.97 0.05 110.63
Equity-Eicher Motors Nov 30, 2025 16.29 0.04 -52.88
Equity-Shree Cement Nov 30, 2025 18.15 0.04 0.00
Equity-Muthoot Finance Nov 30, 2025 16.17 0.04 17.79
Equity-HDFC Life Insur. Nov 30, 2025 15.72 0.04 -45.45
Equity-Zydus Lifesci. Nov 30, 2025 15.18 0.04 30.17
Equity-Tata Technolog. Nov 30, 2025 16.51 0.04 136.67
Equity-GAIL (India) Nov 30, 2025 14.59 0.04 -78.42
Equity-Canara Bank Nov 30, 2025 16.68 0.04 -94.64
Equity-Havells India Nov 30, 2025 17.59 0.04 3.29
Equity-NHPC Ltd Nov 30, 2025 11.69 0.03 -16.56
Equity-Tata Elxsi Nov 30, 2025 10.83 0.03 0.00
Equity-Kaynes Tech Nov 30, 2025 13.40 0.03 1.42
Equity-Delhivery Nov 30, 2025 13.88 0.03 -8.53
Equity-I R F C Nov 30, 2025 11.99 0.03 0.36
Equity-Colgate-Palmoliv Nov 30, 2025 8.44 0.02 -52.88
Equity-Indian Energy Ex Nov 30, 2025 8.67 0.02 -26.10
Equity-PG Electroplast Nov 30, 2025 10.22 0.02 -28.79
Equity-Oberoi Realty Nov 30, 2025 10.15 0.02 -14.65
Equity-Adani Enterp. Nov 30, 2025 8.32 0.02 -93.89
Equity-Siemens Nov 30, 2025 8.12 0.02 576.69
Equity-Cummins India Nov 30, 2025 6.18 0.02 7,013.23
Preference Shares-TVS Motor Co. Nov 30, 2025 3.07 0.01 0.48
Equity-Bajaj Auto Nov 30, 2025 2.38 0.01 0.00
Equity-Titagarh Rail Nov 30, 2025 4.08 0.01 -24.34
Equity-Nuvama Wealth Nov 30, 2025 1.90 0.00 0.00
Equity-Indian Renewable Nov 30, 2025 1.33 0.00 534.76
Equity-KPIT Technologi. Nov 30, 2025 1.32 0.00 4.78
Equity-Dalmia BharatLtd Nov 30, 2025 0.91 0.00 0.00
Equity-Blue Star Nov 30, 2025 0.40 0.00 112.60
Equity-360 ONE Nov 30, 2025 0.30 0.00 -95.91
Equity-Avenue Super. Nov 30, 2025 0.30 0.00 0.00
Equity-Bharat Forge Nov 30, 2025 0.29 0.00 0.00
Equity-Dr Reddy`s Labs Nov 30, 2025 0.24 0.00 -87.39
Equity-Indian Bank Nov 30, 2025 0.17 0.00 1.40
Equity-Astral Nov 30, 2025 0.12 0.00 -96.79
Equity-Hitachi Energy Nov 30, 2025 0.11 0.00 24.07
Net CA & Others-Net CA & Others Nov 30, 2025 -118.26 -0.22 0.00