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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) Oct 31, 2025 3,305.70 8.29 1.00
Equity-HDFC Bank Oct 31, 2025 2,661.05 6.68 7.07
Equity-ICICI Bank Oct 31, 2025 1,868.82 4.69 -1.64
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Oct 31, 2025 1,222.89 3.07 9.97
Equity-Reliance Industr Oct 31, 2025 1,130.04 2.84 24.61
Indian Mutual Funds-SBI Magnum Low Duration Fund - Oct 31, 2025 1,079.70 2.71 1.12
Equity-TCS Oct 31, 2025 891.13 2.24 -4.30
Reverse Repo-TREPS Oct 31, 2025 783.02 1.96 -9.81
Equity-ITC Oct 31, 2025 759.79 1.91 46.02
Indian Mutual Funds-SBI Magnum Ultra Short Duratio Oct 31, 2025 730.97 1.83 1.04
Equity-SBI Oct 31, 2025 660.73 1.66 -39.53
Equity-Hind.Aeronautics Oct 31, 2025 631.07 1.58 11.68
Equity-Bharti Airtel Oct 31, 2025 511.37 1.28 11.24
Certificate of Deposits-Bank of Baroda Oct 31, 2025 482.23 1.21 -64.12
Equity-Bharat Electron Oct 31, 2025 471.49 1.18 13.09
Equity-Power Fin.Corpn. Oct 31, 2025 462.37 1.16 74.30
Equity-JSW Steel Oct 31, 2025 451.47 1.13 37.48
Equity-Vodafone Idea Oct 31, 2025 440.71 1.11 104.98
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2025 432.31 1.08 1.23
Equity-Vedanta Oct 31, 2025 426.31 1.07 28.26
Equity-Larsen & Toubro Oct 31, 2025 420.85 1.06 64.65
Equity-Axis Bank Oct 31, 2025 414.76 1.04 -68.86
Equity-Shriram Finance Oct 31, 2025 404.25 1.01 55.55
Equity-Coal India Oct 31, 2025 371.84 0.93 -13.41
Equity-REC Ltd Oct 31, 2025 352.67 0.88 -1.18
Equity-One 97 Oct 31, 2025 349.96 0.88 7.39
Equity-Bank of Baroda Oct 31, 2025 351.05 0.88 101.91
Equity-Maruti Suzuki Oct 31, 2025 332.87 0.84 -15.46
Equity-IndusInd Bank Oct 31, 2025 334.26 0.84 24.27
Equity-Infosys Oct 31, 2025 326.11 0.82 69.75
Equity-Indus Towers Oct 31, 2025 326.61 0.82 62.35
Equity-Canara Bank Oct 31, 2025 311.43 0.78 18.43
Equity-Adani Green Oct 31, 2025 307.32 0.77 11.05
Corporate Debts-Axis Finance Oct 31, 2025 301.84 0.76 -0.22
Equity-Punjab Natl.Bank Oct 31, 2025 298.97 0.75 52.95
Equity-HCL Technologies Oct 31, 2025 294.58 0.74 22.55
Equity-Jio Financial Oct 31, 2025 292.21 0.73 36.57
Equity-Aurobindo Pharma Oct 31, 2025 291.02 0.73 36.73
Equity-Lupin Oct 31, 2025 285.39 0.72 13.77
Certificate of Deposits-Axis Bank Oct 31, 2025 270.71 0.68 0.00
Equity-TVS Motor Co. Oct 31, 2025 255.62 0.64 3.05
Equity-I O C L Oct 31, 2025 241.74 0.61 62.69
Equity-AU Small Finance Oct 31, 2025 241.41 0.61 159.21
Equity-Adani Ports Oct 31, 2025 239.66 0.60 22.47
Commercial Paper-Tata Capital Oct 31, 2025 239.60 0.60 -28.24
Equity-GMR Airports Oct 31, 2025 238.45 0.60 87.89
Equity-Kotak Mah. Bank Oct 31, 2025 235.61 0.59 -26.60
Equity-IDFC First Bank Oct 31, 2025 237.01 0.59 11.39
Equity-NMDC Oct 31, 2025 223.05 0.56 44.06
Equity-Eternal Ltd Oct 31, 2025 215.52 0.54 79.28
Equity-Tata Steel Oct 31, 2025 210.68 0.53 62.70
Equity-Godrej Propert. Oct 31, 2025 200.02 0.50 18.89
Certificate of Deposits-N A B A R D Oct 31, 2025 196.12 0.50 0.00
Equity-Trent Oct 31, 2025 191.72 0.48 45.91
Equity-S A I L Oct 31, 2025 192.32 0.48 34.12
Equity-Grasim Inds Oct 31, 2025 183.04 0.46 -3.87
Equity-Ambuja Cements Oct 31, 2025 178.34 0.45 441.42
Equity-Aditya Birla Cap Oct 31, 2025 178.49 0.45 41.16
Equity-JSW Energy Oct 31, 2025 178.91 0.45 8.05
Equity-DLF Oct 31, 2025 177.88 0.45 -4.03
Equity-M & M Oct 31, 2025 176.24 0.44 -43.81
Equity-Adani Energy Sol Oct 31, 2025 175.54 0.44 10.68
Equity-Tata Consumer Oct 31, 2025 177.36 0.44 6.31
Equity-Glenmark Pharma. Oct 31, 2025 171.20 0.43 13.87
Equity-Titan Company Oct 31, 2025 172.44 0.43 103.25
Certificate of Deposits-HDFC Bank Oct 31, 2025 166.88 0.42 -71.74
Equity-Hero Motocorp Oct 31, 2025 163.74 0.41 0.00
Equity-Solar Industries Oct 31, 2025 158.73 0.40 23.72
Equity-APL Apollo Tubes Oct 31, 2025 156.82 0.39 149.30
Equity-Sammaan Capital Oct 31, 2025 157.40 0.39 247.00
Equity-Dixon Technolog. Oct 31, 2025 155.40 0.39 -11.62
Equity-Max Healthcare Oct 31, 2025 156.19 0.39 32.86
Equity-Patanjali Foods Oct 31, 2025 150.23 0.38 -7.15
Equity-Crompton Gr. Con Oct 31, 2025 152.71 0.38 5.62
Equity-Lodha Developers Oct 31, 2025 151.04 0.38 110.24
Equity-Varun Beverages Oct 31, 2025 142.15 0.36 206.12
Certificate of Deposits-AU Small Finance Oct 31, 2025 144.07 0.36 0.00
Equity-Marico Oct 31, 2025 140.82 0.35 36.55
Certificate of Deposits-Equitas Sma. Fin Oct 31, 2025 140.87 0.35 0.00
Equity-Bajaj Finserv Oct 31, 2025 141.17 0.35 -12.64
Equity-Divi`s Lab. Oct 31, 2025 138.40 0.35 -30.66
Equity-Hind. Unilever Oct 31, 2025 134.91 0.34 37.46
Equity-Adani Enterp. Oct 31, 2025 136.13 0.34 -5.23
Equity-Britannia Inds. Oct 31, 2025 133.29 0.33 -12.35
Equity-H P C L Oct 31, 2025 131.67 0.33 19.87
Equity-Natl. Aluminium Oct 31, 2025 132.76 0.33 53.97
Equity-RBL Bank Oct 31, 2025 130.45 0.33 33.27
Equity-Apollo Hospitals Oct 31, 2025 126.54 0.32 -12.77
Equity-B P C L Oct 31, 2025 126.49 0.32 36.09
Equity-NTPC Oct 31, 2025 121.91 0.31 23.94
Equity-Hindalco Inds. Oct 31, 2025 124.99 0.31 -7.09
Equity-PNB Housing Oct 31, 2025 118.80 0.30 5.77
Equity-United Spirits Oct 31, 2025 113.77 0.29 -9.60
Equity-Coforge Oct 31, 2025 117.35 0.29 -9.84
Equity-Power Grid Corpn Oct 31, 2025 112.84 0.28 -41.50
Equity-Jindal Steel Oct 31, 2025 106.35 0.27 9.36
Equity-Kalyan Jewellers Oct 31, 2025 108.82 0.27 8.51
Equity-LIC Housing Fin. Oct 31, 2025 108.71 0.27 -2.73
Equity-Tech Mahindra Oct 31, 2025 102.39 0.26 44.53
Equity-PB Fintech. Oct 31, 2025 102.36 0.26 44.62
Equity-B H E L Oct 31, 2025 103.98 0.26 -6.19
Corporate Debts-Bharti Telecom Oct 31, 2025 100.14 0.25 -75.07
Equity-Nestle India Oct 31, 2025 93.78 0.24 -4.29
Equity-Bank of India Oct 31, 2025 94.05 0.24 177.48
Equity-Dabur India Oct 31, 2025 95.99 0.24 24.04
Equity-Indian Hotels Co Oct 31, 2025 93.69 0.24 -20.71
Equity-Exide Inds. Oct 31, 2025 90.26 0.23 -2.51
Equity-IIFL Finance Oct 31, 2025 89.80 0.23 16.55
Equity-BSE Oct 31, 2025 90.82 0.23 169.96
Equity-Tata Power Co. Oct 31, 2025 89.53 0.22 0.45
Equity-Sona BLW Precis. Oct 31, 2025 83.79 0.21 -22.43
Equity-Pidilite Inds. Oct 31, 2025 82.99 0.21 -10.57
Equity-I R C T C Oct 31, 2025 82.19 0.21 17.74
Equity-Petronet LNG Oct 31, 2025 84.34 0.21 31.62
Equity-Suzlon Energy Oct 31, 2025 79.27 0.20 1,638.62
Equity-Syngene Intl. Oct 31, 2025 78.60 0.20 -24.58
Equity-Samvardh. Mothe. Oct 31, 2025 77.97 0.20 -6.12
Equity-Cipla Oct 31, 2025 75.83 0.19 22.34
Equity-Bosch Oct 31, 2025 74.40 0.19 -31.87
Equity-UltraTech Cem. Oct 31, 2025 74.19 0.19 167.40
Corporate Debts-N A B A R D Oct 31, 2025 75.28 0.19 -82.42
Equity-O N G C Oct 31, 2025 73.72 0.18 -4.83
Equity-Hindustan Zinc Oct 31, 2025 70.92 0.18 170.24
Equity-Phoenix Mills Oct 31, 2025 68.37 0.17 17.71
Equity-Bandhan Bank Oct 31, 2025 69.72 0.17 -13.64
Equity-HFCL Oct 31, 2025 66.76 0.17 5.19
Equity-Container Corpn. Oct 31, 2025 68.63 0.17 62.43
Equity-GAIL (India) Oct 31, 2025 67.59 0.17 -41.96
Equity-Mazagon Dock Oct 31, 2025 63.57 0.16 46.42
Corporate Debts-HDB FINANC SER Oct 31, 2025 63.33 0.16 0.00
Equity-Union Bank (I) Oct 31, 2025 63.88 0.16 135.55
Equity-Info Edg.(India) Oct 31, 2025 61.97 0.16 -40.79
Equity-Persistent Syste Oct 31, 2025 64.61 0.16 8.05
Equity-Cyient Oct 31, 2025 59.14 0.15 117.80
Equity-Max Financial Oct 31, 2025 60.25 0.15 59.35
Equity-Alkem Lab Oct 31, 2025 60.23 0.15 -8.60
Equity-Bajaj Finance Oct 31, 2025 56.70 0.14 -78.64
Equity-Laurus Labs Oct 31, 2025 56.26 0.14 160.93
Equity-Tube Investments Oct 31, 2025 57.20 0.14 214.53
Equity-Manappuram Fin. Oct 31, 2025 51.91 0.13 -3.81
Equity-Multi Comm. Exc. Oct 31, 2025 53.03 0.13 87.01
Equity-SRF Oct 31, 2025 52.16 0.13 -25.78
Equity-NBCC Oct 31, 2025 46.78 0.12 9.49
Equity-Inox Wind Oct 31, 2025 46.39 0.12 19.65
Equity-ICICI Pru Life Oct 31, 2025 46.04 0.12 -14.45
Equity-Torrent Power Oct 31, 2025 44.23 0.11 88.83
Equity-SBI Life Insuran Oct 31, 2025 41.58 0.10 42.50
Equity-L&T Finance Ltd Oct 31, 2025 38.50 0.10 175.93
Equity-Sun Pharma.Inds. Oct 31, 2025 39.65 0.10 -52.03
Equity-Supreme Inds. Oct 31, 2025 40.77 0.10 454.24
Equity-Eicher Motors Oct 31, 2025 34.58 0.09 -16.55
Equity-Torrent Pharma. Oct 31, 2025 36.76 0.09 -17.06
Equity-Biocon Oct 31, 2025 34.23 0.09 -21.70
Equity-Prestige Estates Oct 31, 2025 31.25 0.08 80.00
Equity-LTIMindtree Oct 31, 2025 30.87 0.08 0.00
Corporate Debts-Muthoot Finance Oct 31, 2025 30.04 0.08 -0.23
Equity-CG Power & Ind Oct 31, 2025 26.24 0.07 -14.01
Equity-Angel One Oct 31, 2025 26.42 0.07 27.53
Equity-Polycab India Oct 31, 2025 28.50 0.07 -25.21
Equity-Oil India Oct 31, 2025 29.06 0.07 137.43
Equity-NCC Oct 31, 2025 26.89 0.07 183.17
Equity-ICICI Lombard Oct 31, 2025 26.63 0.07 151.65
Equity-HDFC Life Insur. Oct 31, 2025 28.82 0.07 74.93
Equity-Oracle Fin.Serv. Oct 31, 2025 23.37 0.06 22.00
T Bills-TBILL-182D Oct 31, 2025 22.94 0.06 0.92
Equity-Mphasis Oct 31, 2025 25.32 0.06 -52.42
Equity-C D S L Oct 31, 2025 25.26 0.06 -4.04
Equity-Asian Paints Oct 31, 2025 20.97 0.05 -73.68
Corporate Debts-Bajaj Finance Oct 31, 2025 20.01 0.05 0.00
Equity-UPL Oct 31, 2025 20.39 0.05 0.00
Equity-KEI Industries Oct 31, 2025 18.20 0.05 -20.87
Equity-H U D C O Oct 31, 2025 21.11 0.05 160.16
Equity-Colgate-Palmoliv Oct 31, 2025 17.92 0.04 -73.87
Equity-HDFC AMC Oct 31, 2025 16.94 0.04 0.00
Equity-Delhivery Oct 31, 2025 15.18 0.04 14.08
Equity-PG Electroplast Oct 31, 2025 14.35 0.04 61.55
Equity-Interglobe Aviat Oct 31, 2025 14.77 0.04 8,616.41
Equity-Havells India Oct 31, 2025 17.03 0.04 1,760.44
Equity-Godrej Consumer Oct 31, 2025 14.82 0.04 -85.04
Equity-NHPC Ltd Oct 31, 2025 14.01 0.04 -44.86
Equity-A B B Oct 31, 2025 16.12 0.04 -74.59
Equity-I R F C Oct 31, 2025 11.95 0.03 720.82
Equity-Kaynes Tech Oct 31, 2025 13.21 0.03 -8.60
Equity-Indian Energy Ex Oct 31, 2025 11.73 0.03 -52.98
Equity-Oberoi Realty Oct 31, 2025 11.89 0.03 -81.62
Equity-Muthoot Finance Oct 31, 2025 13.72 0.03 -44.03
Equity-Zydus Lifesci. Oct 31, 2025 11.66 0.03 214.53
Equity-Bharat Dynamics Oct 31, 2025 10.24 0.03 -25.84
Equity-Life Insurance Oct 31, 2025 9.96 0.02 518.28
Equity-360 ONE Oct 31, 2025 7.24 0.02 -44.65
Equity-Cams Services Oct 31, 2025 6.98 0.02 -76.32
Equity-Mankind Pharma Oct 31, 2025 6.60 0.02 115.72
Equity-Tata Technolog. Oct 31, 2025 6.98 0.02 -80.07
Equity-Titagarh Rail Oct 31, 2025 5.39 0.01 429.48
Preference Shares-TVS Motor Co. Oct 31, 2025 3.05 0.01 0.00
Equity-Indraprastha Gas Oct 31, 2025 2.39 0.01 0.00
Equity-Piramal Pharma Oct 31, 2025 2.55 0.01 -66.96
Equity-Astral Oct 31, 2025 3.82 0.01 -88.81
Equity-P I Industries Oct 31, 2025 5.51 0.01 -68.79
Equity-Fortis Health. Oct 31, 2025 5.55 0.01 -86.02
Equity-SBI Cards Oct 31, 2025 1.97 0.00 0.00
Equity-Dr Reddy`s Labs Oct 31, 2025 1.87 0.00 0.00
Equity-Tata Motors PVeh Oct 31, 2025 1.77 0.00 -99.55
Equity-KPIT Technologi. Oct 31, 2025 1.26 0.00 0.00
Equity-Siemens Oct 31, 2025 1.20 0.00 -61.79
Equity-Uno Minda Oct 31, 2025 1.15 0.00 -96.24
Equity-Indian Renewable Oct 31, 2025 0.21 0.00 -75.97
Equity-Blue Star Oct 31, 2025 0.19 0.00 0.00
Equity-Indian Bank Oct 31, 2025 0.17 0.00 0.00
Derivatives-Margin amount for Derivative Oct 31, 2025 0.10 0.00 0.00
Equity-Hitachi Energy Oct 31, 2025 0.09 0.00 0.00
Equity-Cummins India Oct 31, 2025 0.09 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -372.63 -0.96 0.00