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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 Liquid Fund - Direct (G) May 31, 2026 3,665.38 8.47 49.22
Indian Mutual Funds-SBI Savings Fund - Direct (G) May 31, 2026 3,406.75 7.87 0.19
Equity-HDFC Bank May 31, 2026 2,462.94 5.69 9.62
Equity-ICICI Bank May 31, 2026 2,346.19 5.42 43.76
Equity-SBI May 31, 2026 1,354.74 3.13 -5.36
Equity-Reliance Industr May 31, 2026 1,082.46 2.50 34.81
Equity-Axis Bank May 31, 2026 785.23 1.81 28.45
Equity-JSW Steel May 31, 2026 776.30 1.79 2.23
Equity-Bharti Airtel May 31, 2026 738.46 1.71 -20.51
Equity-Adani Enterp. May 31, 2026 724.95 1.68 24.38
Certificate of Deposits-Bank of Baroda May 31, 2026 712.59 1.65 -29.26
Equity-Bharat Electron May 31, 2026 684.82 1.58 1.06
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 621.74 1.44 31.19
Reverse Repo-TREPS May 31, 2026 594.39 1.37 -69.34
Indian Mutual Funds-SBI Magnum Low Duration Fund - May 31, 2026 576.79 1.33 -47.92
Equity-Larsen & Toubro May 31, 2026 571.14 1.32 9.58
Equity-Vodafone Idea May 31, 2026 542.46 1.25 18.14
Equity-ITC May 31, 2026 477.03 1.10 -10.07
Equity-Shriram Finance May 31, 2026 460.79 1.07 6.25
Equity-Adani Energy Sol May 31, 2026 442.61 1.02 53.86
Equity-Power Fin.Corpn. May 31, 2026 432.20 1.00 -7.40
Equity-Adani Green May 31, 2026 401.19 0.93 31.55
Equity-Indus Towers May 31, 2026 395.43 0.91 19.63
Equity-Kotak Mah. Bank May 31, 2026 386.43 0.89 -44.62
Equity-Hind.Aeronautics May 31, 2026 379.92 0.88 -29.41
Equity-S A I L May 31, 2026 374.42 0.87 13.82
Equity-NTPC May 31, 2026 353.14 0.82 20.64
Equity-Jio Financial May 31, 2026 355.45 0.82 -16.47
Equity-REC Ltd May 31, 2026 342.29 0.79 3.93
Equity-Grasim Inds May 31, 2026 327.46 0.76 15.25
Equity-NMDC May 31, 2026 327.67 0.76 1.14
Equity-B H E L May 31, 2026 330.93 0.76 8.90
Equity-Punjab Natl.Bank May 31, 2026 325.79 0.75 4.10
Equity-Canara Bank May 31, 2026 315.11 0.73 64.54
Corporate Debts-Axis Finance May 31, 2026 299.79 0.69 -0.19
Equity-HDFC Life Insur. May 31, 2026 294.43 0.68 39.64
Equity-Laurus Labs May 31, 2026 279.70 0.65 26.86
Equity-Glenmark Pharma. May 31, 2026 278.02 0.64 -6.07
Equity-Eternal May 31, 2026 277.88 0.64 29.86
Equity-Tata Consumer May 31, 2026 259.70 0.60 92.59
Equity-Interglobe Aviat May 31, 2026 253.33 0.59 278.80
Equity-Lodha Developers May 31, 2026 256.12 0.59 -12.19
Equity-M & M May 31, 2026 252.05 0.58 -14.99
Equity-Varun Beverages May 31, 2026 252.04 0.58 11.57
Equity-Bandhan Bank May 31, 2026 243.86 0.56 29.21
Equity-Asian Paints May 31, 2026 239.64 0.55 3.19
Equity-Hindustan Zinc May 31, 2026 232.69 0.54 23.78
Equity-Multi Comm. Exc. May 31, 2026 233.08 0.54 24.74
Certificate of Deposits-S I D B I May 31, 2026 234.81 0.54 0.09
Equity-TVS Motor Co. May 31, 2026 231.96 0.54 12.51
Certificate of Deposits-Union Bank (I) May 31, 2026 235.56 0.54 0.11
Equity-Aurobindo Pharma May 31, 2026 230.88 0.53 -23.42
Equity-GMR Airports May 31, 2026 226.76 0.52 -12.41
Equity-Manappuram Fin. May 31, 2026 218.28 0.50 38.71
Equity-Cholaman.Inv.&Fn May 31, 2026 209.22 0.48 18.66
Equity-Divi`s Lab. May 31, 2026 209.14 0.48 -2.00
Equity-DLF May 31, 2026 202.26 0.47 -29.61
Equity-Ambuja Cements May 31, 2026 198.54 0.46 -0.36
Equity-RBL Bank May 31, 2026 197.72 0.46 8.97
Equity-Titan Company May 31, 2026 196.53 0.45 -12.33
Equity-Tata Steel May 31, 2026 186.49 0.43 -18.73
Equity-Bajaj Finance May 31, 2026 187.05 0.43 17.83
Equity-Natl. Aluminium May 31, 2026 185.43 0.43 -7.72
Equity-Max Financial May 31, 2026 182.60 0.42 0.34
Equity-Tata Power Co. May 31, 2026 179.24 0.41 5.89
Equity-Indian Hotels Co May 31, 2026 172.92 0.40 5.32
Equity-Aditya Birla Cap May 31, 2026 173.55 0.40 -3.72
Equity-Maruti Suzuki May 31, 2026 173.08 0.40 -4.27
Equity-Hindalco Inds. May 31, 2026 169.02 0.39 17.90
Equity-Bank of Baroda May 31, 2026 170.74 0.39 -6.24
Equity-Tata Motors PVeh May 31, 2026 164.87 0.38 500.99
Equity-LIC Housing Fin. May 31, 2026 154.72 0.36 -10.26
Equity-Eicher Motors May 31, 2026 152.44 0.35 1.48
Certificate of Deposits-AU Small Finance May 31, 2026 149.64 0.35 0.56
Corporate Debts-REC Ltd May 31, 2026 149.83 0.35 -0.24
Equity-Solar Industries May 31, 2026 148.35 0.34 32.99
Certificate of Deposits-Equitas Sma. Fin May 31, 2026 146.27 0.34 0.44
Equity-Info Edg.(India) May 31, 2026 140.74 0.33 862.07
Equity-Phoenix Mills May 31, 2026 139.05 0.32 5.18
Equity-Power Grid Corpn May 31, 2026 132.71 0.31 78.23
Equity-IDFC First Bank May 31, 2026 133.22 0.31 29.15
Equity-UltraTech Cem. May 31, 2026 132.16 0.31 36.61
Equity-Crompton Gr. Con May 31, 2026 131.42 0.30 -5.01
Equity-Apollo Hospitals May 31, 2026 126.12 0.29 -0.21
Equity-O N G C May 31, 2026 120.03 0.28 8.99
Equity-One 97 May 31, 2026 120.29 0.28 13.67
Equity-HDFC AMC May 31, 2026 122.51 0.28 59.31
Equity-Biocon May 31, 2026 116.91 0.27 87.36
Equity-H P C L May 31, 2026 111.34 0.26 28.99
Equity-Sammaan Capital May 31, 2026 111.96 0.26 8.40
Equity-Godrej Consumer May 31, 2026 112.91 0.26 5.87
Equity-United Spirits May 31, 2026 113.69 0.26 2.54
Equity-IndusInd Bank May 31, 2026 111.75 0.26 65.19
Equity-Sun Pharma.Inds. May 31, 2026 114.17 0.26 -58.85
Equity-Patanjali Foods May 31, 2026 109.05 0.25 -2.04
Equity-Delhivery May 31, 2026 107.47 0.25 8.62
Equity-Bajaj Finserv May 31, 2026 108.31 0.25 16.41
Equity-Dabur India May 31, 2026 107.64 0.25 -9.75
Equity-PNB Housing May 31, 2026 100.41 0.23 8.31
Equity-Swiggy May 31, 2026 97.43 0.23 373.15
Equity-Adani Power May 31, 2026 93.22 0.22 471.82
Equity-B P C L May 31, 2026 90.73 0.21 21.44
Equity-ICICI Pru Life May 31, 2026 89.87 0.21 -13.58
Equity-I O C L May 31, 2026 91.61 0.21 10.83
Equity-Bosch May 31, 2026 85.79 0.20 23.50
Equity-Amber Enterp. May 31, 2026 88.33 0.20 366.47
Equity-Container Corpn. May 31, 2026 87.98 0.20 -8.46
Equity-Hero Motocorp May 31, 2026 83.62 0.19 -2.90
Equity-Kalyan Jewellers May 31, 2026 83.76 0.19 -33.83
Equity-Coforge May 31, 2026 83.34 0.19 13.58
Equity-BSE May 31, 2026 80.08 0.19 26.42
Equity-KEI Industries May 31, 2026 83.24 0.19 113.34
Equity-Marico May 31, 2026 77.70 0.18 -37.56
Equity-Hyundai Motor I May 31, 2026 77.14 0.18 0.00
Equity-FSN E-Commerce May 31, 2026 78.28 0.18 21.30
Equity-Jindal Steel May 31, 2026 77.86 0.18 11.69
Equity-NBCC May 31, 2026 75.79 0.18 35.64
Equity-CG Power & Ind May 31, 2026 69.56 0.16 48.62
Equity-Inox Wind May 31, 2026 70.81 0.16 -22.92
Equity-Prestige Estates May 31, 2026 71.23 0.16 86.20
Equity-UPL May 31, 2026 67.10 0.16 19.62
Equity-Hind. Unilever May 31, 2026 67.96 0.16 -23.64
Equity-Cipla May 31, 2026 64.26 0.15 -16.66
Equity-Ashok Leyland May 31, 2026 62.49 0.14 -1.28
Equity-Union Bank (I) May 31, 2026 59.80 0.14 627.15
Equity-Fortis Health. May 31, 2026 55.19 0.13 3.15
Equity-Dixon Technolog. May 31, 2026 57.74 0.13 117.24
Equity-Uno Minda May 31, 2026 54.05 0.12 -24.89
Equity-Hitachi Energy May 31, 2026 53.82 0.12 57.28
Corporate Debts-ONGC Petro Add. May 31, 2026 50.02 0.12 -0.09
Commercial Paper-Tata Capital May 31, 2026 49.77 0.12 0.52
Equity-Zydus Lifesci. May 31, 2026 51.60 0.12 -5.61
Equity-Godrej Propert. May 31, 2026 52.81 0.12 42.00
Equity-Exide Inds. May 31, 2026 47.79 0.11 -56.68
Equity-Polycab India May 31, 2026 46.44 0.11 0.00
Equity-Adani Ports May 31, 2026 46.37 0.11 -52.72
Equity-Nestle India May 31, 2026 46.98 0.11 -11.39
Equity-SRF May 31, 2026 43.72 0.10 -16.46
Equity-ICICI Lombard May 31, 2026 41.65 0.10 26.39
Equity-Samvardh. Mothe. May 31, 2026 39.44 0.09 -35.95
Equity-SBI Life Insuran May 31, 2026 39.80 0.09 0.78
Equity-APL Apollo Tubes May 31, 2026 38.71 0.09 -20.25
Equity-Federal Bank May 31, 2026 38.07 0.09 -72.67
Equity-TCS May 31, 2026 33.09 0.08 -85.02
Equity-JSW Energy May 31, 2026 36.00 0.08 -45.40
Equity-Cummins India May 31, 2026 30.82 0.07 32.99
Equity-360 ONE May 31, 2026 29.10 0.07 16.00
Equity-AU Small Finance May 31, 2026 28.65 0.07 -5.03
Equity-Bank of India May 31, 2026 31.14 0.07 -1.58
Equity-Mphasis May 31, 2026 30.73 0.07 -13.73
Equity-Havells India May 31, 2026 32.24 0.07 781.04
Equity-Bajaj Holdings May 31, 2026 25.13 0.06 2.61
Equity-Mankind Pharma May 31, 2026 27.53 0.06 39.63
Equity-GAIL (India) May 31, 2026 26.32 0.06 -54.95
Equity-Pidilite Inds. May 31, 2026 26.47 0.06 369.26
Equity-Supreme Inds. May 31, 2026 25.84 0.06 19.87
Equity-Oil India May 31, 2026 23.20 0.05 153.84
T Bills-TBILL-364D May 31, 2026 22.40 0.05 0.37
Equity-Coal India May 31, 2026 23.37 0.05 -45.61
Equity-Sona BLW Precis. May 31, 2026 15.40 0.04 -79.29
Equity-GE Vernova T&D May 31, 2026 19.11 0.04 0.00
Equity-Britannia Inds. May 31, 2026 11.12 0.03 -79.14
Equity-Torrent Pharma. May 31, 2026 14.56 0.03 0.00
Equity-Indian Energy Ex May 31, 2026 14.46 0.03 60.42
Equity-Avenue Super. May 31, 2026 11.13 0.03 314.85
Equity-Suzlon Energy May 31, 2026 13.74 0.03 -90.49
Equity-Life Insurance May 31, 2026 8.81 0.02 557.30
Equity-Dalmia BharatLtd May 31, 2026 10.06 0.02 60.71
Equity-Bharat Forge May 31, 2026 4.80 0.01 466.33
Equity-KFin Technolog. May 31, 2026 4.67 0.01 0.00
Equity-Nippon Life Ind. May 31, 2026 4.61 0.01 0.00
Equity-PG Electroplast May 31, 2026 4.81 0.01 0.00
Equity-Vishal Mega Mart May 31, 2026 3.31 0.01 0.00
Equity-Tube Investments May 31, 2026 4.77 0.01 88.34
Equity-Max Healthcare May 31, 2026 5.42 0.01 -80.08
Equity-Petronet LNG May 31, 2026 5.97 0.01 38.54
Equity-Alkem Lab May 31, 2026 5.15 0.01 13.97
Equity-Persistent Syste May 31, 2026 5.14 0.01 -59.88
Equity-Mazagon Dock May 31, 2026 5.45 0.01 -54.24
Preference Shares-TVS Motor Co. May 31, 2026 3.13 0.01 1.47
Equity-Colgate-Palmoliv May 31, 2026 1.58 0.00 96.53
Equity-Nuvama Wealth May 31, 2026 1.09 0.00 -13.65
Equity-Motil.Oswal.Fin. May 31, 2026 1.02 0.00 0.00
Equity-Godfrey Phillips May 31, 2026 1.00 0.00 0.00
Equity-LTM May 31, 2026 0.85 0.00 0.00
Equity-Lupin May 31, 2026 0.67 0.00 -98.37
Equity-L&T Finance Ltd May 31, 2026 0.39 0.00 22.94
Equity-Cochin Shipyard May 31, 2026 0.41 0.00 0.00
Equity-Astral May 31, 2026 0.34 0.00 -90.62
Equity-PB Fintech. May 31, 2026 0.12 0.00 -99.87
Equity-Rail Vikas May 31, 2026 0.15 0.00 0.00
Equity-NHPC Ltd May 31, 2026 0.10 0.00 -94.42
Derivatives-Margin amount for Derivative May 31, 2026 0.10 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -72.09 -0.07 0.00