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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) Apr 30, 2026 3,400.43 7.94 0.61
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Apr 30, 2026 2,456.43 5.73 -16.41
Equity-HDFC Bank Apr 30, 2026 2,246.83 5.24 0.04
Reverse Repo-TREPS Apr 30, 2026 1,938.93 4.53 13.26
Equity-ICICI Bank Apr 30, 2026 1,632.03 3.81 11.35
Equity-SBI Apr 30, 2026 1,431.43 3.34 151.25
Indian Mutual Funds-SBI Magnum Low Duration Fund - Apr 30, 2026 1,107.46 2.58 0.53
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,007.40 2.36 -0.33
Equity-Bharti Airtel Apr 30, 2026 928.94 2.17 -1.89
Equity-Reliance Industr Apr 30, 2026 802.97 1.87 20.34
Equity-JSW Steel Apr 30, 2026 759.39 1.77 16.61
Indian Mutual Funds-SBI Magnum Ultra Short Duratio Apr 30, 2026 702.94 1.64 -6.10
Equity-Kotak Mah. Bank Apr 30, 2026 697.76 1.63 37.38
Equity-Bharat Electron Apr 30, 2026 677.66 1.58 10.07
Equity-Axis Bank Apr 30, 2026 611.32 1.43 -17.86
Equity-Adani Enterp. Apr 30, 2026 582.85 1.36 29.21
Equity-Hind.Aeronautics Apr 30, 2026 538.23 1.26 17.65
Equity-ITC Apr 30, 2026 530.43 1.24 35.09
Equity-Larsen & Toubro Apr 30, 2026 521.22 1.22 -9.69
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 473.92 1.11 0.58
Equity-Power Fin.Corpn. Apr 30, 2026 466.74 1.09 8.43
Equity-Vodafone Idea Apr 30, 2026 459.18 1.07 18.47
Equity-Shriram Finance Apr 30, 2026 433.67 1.01 -3.87
Equity-Jio Financial Apr 30, 2026 425.54 0.99 5.99
Equity-S A I L Apr 30, 2026 328.95 0.77 27.97
Equity-Indus Towers Apr 30, 2026 330.55 0.77 3.38
Equity-REC Ltd Apr 30, 2026 329.36 0.77 10.69
Equity-NMDC Apr 30, 2026 323.97 0.76 24.34
Equity-Punjab Natl.Bank Apr 30, 2026 312.94 0.73 12.07
Equity-B H E L Apr 30, 2026 303.89 0.71 -6.70
Equity-Adani Green Apr 30, 2026 304.97 0.71 29.75
Equity-Aurobindo Pharma Apr 30, 2026 301.49 0.70 6.34
Corporate Debts-Axis Finance Apr 30, 2026 300.36 0.70 0.17
Equity-M & M Apr 30, 2026 296.49 0.69 5.41
Equity-Glenmark Pharma. Apr 30, 2026 295.97 0.69 7.29
Equity-NTPC Apr 30, 2026 292.72 0.68 46.61
Equity-Lodha Developers Apr 30, 2026 291.69 0.68 7.76
Equity-DLF Apr 30, 2026 287.32 0.67 8.95
Equity-Adani Energy Sol Apr 30, 2026 287.66 0.67 60.34
Equity-Grasim Inds Apr 30, 2026 284.13 0.66 12.44
Equity-Sun Pharma.Inds. Apr 30, 2026 277.47 0.65 75.61
Equity-GMR Airports Apr 30, 2026 258.88 0.60 -3.32
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 248.75 0.58 -43.90
Certificate of Deposits-Union Bank (I) Apr 30, 2026 235.31 0.55 0.65
Certificate of Deposits-S I D B I Apr 30, 2026 234.61 0.55 0.47
Equity-Asian Paints Apr 30, 2026 232.23 0.54 6.91
Equity-Tata Steel Apr 30, 2026 229.47 0.54 25.48
Equity-Varun Beverages Apr 30, 2026 225.91 0.53 25.76
Equity-Titan Company Apr 30, 2026 224.16 0.52 4.57
Equity-TCS Apr 30, 2026 220.84 0.52 -49.37
Equity-Laurus Labs Apr 30, 2026 220.48 0.51 19.26
Equity-Divi`s Lab. Apr 30, 2026 213.41 0.50 1.77
Equity-Eternal Apr 30, 2026 213.98 0.50 -3.05
Equity-HDFC Life Insur. Apr 30, 2026 210.85 0.49 35.29
Equity-TVS Motor Co. Apr 30, 2026 206.18 0.48 22.94
Equity-Ambuja Cements Apr 30, 2026 199.25 0.47 -2.41
Equity-Natl. Aluminium Apr 30, 2026 200.95 0.47 58.61
Equity-Canara Bank Apr 30, 2026 191.50 0.45 25.51
Equity-Hindustan Zinc Apr 30, 2026 187.99 0.44 3.28
Equity-Bandhan Bank Apr 30, 2026 188.74 0.44 64.77
Equity-Multi Comm. Exc. Apr 30, 2026 186.85 0.44 23.63
Equity-Max Financial Apr 30, 2026 181.97 0.42 7.19
Equity-Aditya Birla Cap Apr 30, 2026 180.26 0.42 14.22
Equity-RBL Bank Apr 30, 2026 181.44 0.42 7.89
Equity-Maruti Suzuki Apr 30, 2026 180.80 0.42 -16.26
Equity-Bank of Baroda Apr 30, 2026 182.10 0.42 33.53
Equity-Cholaman.Inv.&Fn Apr 30, 2026 176.31 0.41 24.10
Equity-Tata Power Co. Apr 30, 2026 169.27 0.40 33.08
Equity-LIC Housing Fin. Apr 30, 2026 172.40 0.40 0.49
Equity-Indian Hotels Co Apr 30, 2026 164.18 0.38 43.63
Equity-Bajaj Finance Apr 30, 2026 158.75 0.37 36.19
Equity-Manappuram Fin. Apr 30, 2026 157.36 0.37 24.27
Equity-Eicher Motors Apr 30, 2026 150.21 0.35 432.90
Certificate of Deposits-AU Small Finance Apr 30, 2026 148.81 0.35 0.76
Corporate Debts-REC Ltd Apr 30, 2026 150.19 0.35 0.19
Equity-Suzlon Energy Apr 30, 2026 144.51 0.34 -14.55
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 145.64 0.34 0.85
Equity-Hindalco Inds. Apr 30, 2026 143.36 0.33 4.92
Equity-Federal Bank Apr 30, 2026 139.31 0.33 11.66
Equity-Crompton Gr. Con Apr 30, 2026 138.35 0.32 9.82
Equity-Tata Consumer Apr 30, 2026 134.85 0.31 4.63
Equity-Phoenix Mills Apr 30, 2026 132.20 0.31 29.52
Equity-Kalyan Jewellers Apr 30, 2026 126.58 0.30 19.51
Equity-Apollo Hospitals Apr 30, 2026 126.38 0.29 -8.66
Equity-Marico Apr 30, 2026 124.43 0.29 2.40
Equity-Dabur India Apr 30, 2026 119.26 0.28 14.11
Equity-Exide Inds. Apr 30, 2026 110.33 0.26 21.24
Equity-Solar Industries Apr 30, 2026 111.55 0.26 13.90
Equity-United Spirits Apr 30, 2026 110.87 0.26 -1.34
Equity-O N G C Apr 30, 2026 110.13 0.26 -10.02
Equity-Patanjali Foods Apr 30, 2026 111.32 0.26 -10.85
Equity-Godrej Consumer Apr 30, 2026 106.66 0.25 88.68
Equity-One 97 Apr 30, 2026 105.82 0.25 -31.87
Equity-ICICI Pru Life Apr 30, 2026 104.00 0.24 2.15
Equity-IDFC First Bank Apr 30, 2026 103.15 0.24 34.89
Equity-Sammaan Capital Apr 30, 2026 103.28 0.24 -16.24
Equity-Adani Ports Apr 30, 2026 98.09 0.23 -60.52
Equity-Delhivery Apr 30, 2026 98.95 0.23 112.31
Equity-UltraTech Cem. Apr 30, 2026 96.74 0.23 -39.45
Equity-Container Corpn. Apr 30, 2026 96.11 0.22 20.28
Equity-PB Fintech. Apr 30, 2026 93.77 0.22 87.65
Equity-Bajaj Finserv Apr 30, 2026 93.04 0.22 3.34
Equity-PNB Housing Apr 30, 2026 92.71 0.22 4.36
Equity-Hind. Unilever Apr 30, 2026 89.00 0.21 103.60
Equity-Inox Wind Apr 30, 2026 91.87 0.21 -2.29
Equity-Hero Motocorp Apr 30, 2026 86.12 0.20 104.33
Equity-H P C L Apr 30, 2026 86.31 0.20 -27.01
Equity-I O C L Apr 30, 2026 82.66 0.19 -51.72
Equity-Cipla Apr 30, 2026 77.10 0.18 26.28
Equity-HDFC AMC Apr 30, 2026 76.90 0.18 7.39
Equity-B P C L Apr 30, 2026 74.71 0.17 -11.15
Equity-Coforge Apr 30, 2026 73.37 0.17 5.54
Equity-Sona BLW Precis. Apr 30, 2026 74.39 0.17 5.54
Equity-Uno Minda Apr 30, 2026 71.96 0.17 6.66
Equity-Power Grid Corpn Apr 30, 2026 74.46 0.17 13.80
Equity-Bosch Apr 30, 2026 69.47 0.16 22.99
Equity-Interglobe Aviat Apr 30, 2026 66.88 0.16 1,245.95
Equity-Jindal Steel Apr 30, 2026 69.72 0.16 5,174.38
Equity-IndusInd Bank Apr 30, 2026 67.65 0.16 132.68
Equity-Ashok Leyland Apr 30, 2026 63.30 0.15 158.28
Equity-FSN E-Commerce Apr 30, 2026 64.54 0.15 21.38
Equity-JSW Energy Apr 30, 2026 65.94 0.15 2.05
Equity-BSE Apr 30, 2026 63.34 0.15 35.66
Equity-Biocon Apr 30, 2026 62.40 0.15 -1.20
Equity-Samvardh. Mothe. Apr 30, 2026 61.57 0.14 -31.55
Equity-GAIL (India) Apr 30, 2026 58.42 0.14 -46.00
Equity-UPL Apr 30, 2026 56.10 0.13 20.88
Equity-Zydus Lifesci. Apr 30, 2026 54.66 0.13 -2.36
Equity-NBCC Apr 30, 2026 55.88 0.13 31.08
Equity-Britannia Inds. Apr 30, 2026 53.32 0.12 -8.43
Corporate Debts-ONGC Petro Add. Apr 30, 2026 50.06 0.12 0.15
Commercial Paper-Tata Capital Apr 30, 2026 49.52 0.12 0.76
Equity-Fortis Health. Apr 30, 2026 53.50 0.12 -3.51
Equity-SRF Apr 30, 2026 52.34 0.12 36.56
Equity-Nestle India Apr 30, 2026 53.02 0.12 -12.11
Equity-CG Power & Ind Apr 30, 2026 46.80 0.11 310.05
Equity-Infosys Apr 30, 2026 46.52 0.11 0.00
Equity-APL Apollo Tubes Apr 30, 2026 48.54 0.11 -23.51
Equity-Trent Apr 30, 2026 45.26 0.11 -22.98
Equity-Lupin Apr 30, 2026 41.44 0.10 59.62
Equity-Coal India Apr 30, 2026 42.96 0.10 -58.29
Equity-Prestige Estates Apr 30, 2026 38.25 0.09 29.66
Equity-KEI Industries Apr 30, 2026 39.02 0.09 0.00
Equity-SBI Life Insuran Apr 30, 2026 39.50 0.09 -40.44
Equity-Godrej Propert. Apr 30, 2026 37.19 0.09 55.81
Equity-Mphasis Apr 30, 2026 35.62 0.08 -9.73
Equity-Hitachi Energy Apr 30, 2026 34.22 0.08 2.32
Equity-ICICI Lombard Apr 30, 2026 32.95 0.08 1,501.84
Equity-Bank of India Apr 30, 2026 31.64 0.07 -20.26
Equity-AU Small Finance Apr 30, 2026 30.17 0.07 -17.69
Equity-Bajaj Holdings Apr 30, 2026 24.49 0.06 58.63
Equity-Muthoot Finance Apr 30, 2026 27.21 0.06 0.00
Equity-360 ONE Apr 30, 2026 25.09 0.06 -11.34
Equity-Dixon Technolog. Apr 30, 2026 26.58 0.06 1,177.89
Equity-Max Healthcare Apr 30, 2026 27.21 0.06 83.85
Equity-Tata Motors PVeh Apr 30, 2026 27.43 0.06 -63.58
Equity-Cummins India Apr 30, 2026 23.17 0.05 31.36
Equity-Swiggy Apr 30, 2026 20.59 0.05 0.00
T Bills-TBILL-364D Apr 30, 2026 22.32 0.05 0.44
Equity-Mankind Pharma Apr 30, 2026 19.71 0.05 43.23
Equity-Supreme Inds. Apr 30, 2026 21.55 0.05 2,889.94
Equity-Amber Enterp. Apr 30, 2026 18.94 0.04 120.73
Equity-Adani Power Apr 30, 2026 16.30 0.04 0.00
Equity-P I Industries Apr 30, 2026 11.49 0.03 -40.35
Equity-Persistent Syste Apr 30, 2026 12.82 0.03 0.00
Equity-Info Edg.(India) Apr 30, 2026 14.63 0.03 9,975.21
Equity-Mazagon Dock Apr 30, 2026 11.92 0.03 -62.43
Equity-Oil India Apr 30, 2026 9.14 0.02 6,766.04
Equity-Voltas Apr 30, 2026 10.03 0.02 0.00
Equity-KPIT Technologi. Apr 30, 2026 8.00 0.02 60.31
Equity-Indian Energy Ex Apr 30, 2026 9.01 0.02 21.78
Equity-Tech Mahindra Apr 30, 2026 8.84 0.02 66.35
Equity-Union Bank (I) Apr 30, 2026 8.22 0.02 45.11
Equity-Dr Reddy`s Labs Apr 30, 2026 5.71 0.01 -20.94
Equity-Astral Apr 30, 2026 3.58 0.01 0.00
Equity-Dalmia BharatLtd Apr 30, 2026 6.26 0.01 0.20
Equity-Tube Investments Apr 30, 2026 2.54 0.01 -65.27
Equity-Avenue Super. Apr 30, 2026 2.68 0.01 247.69
Equity-Angel One Apr 30, 2026 4.55 0.01 -86.83
Equity-Petronet LNG Apr 30, 2026 4.31 0.01 -92.38
Equity-Alkem Lab Apr 30, 2026 4.52 0.01 -72.69
Preference Shares-TVS Motor Co. Apr 30, 2026 3.09 0.01 -0.49
Equity-Havells India Apr 30, 2026 3.66 0.01 -90.64
Equity-Pidilite Inds. Apr 30, 2026 5.64 0.01 137.26
Equity-NHPC Ltd Apr 30, 2026 1.81 0.00 -92.84
Equity-Life Insurance Apr 30, 2026 1.34 0.00 -93.15
Equity-Nuvama Wealth Apr 30, 2026 1.26 0.00 -1.33
Equity-A B B Apr 30, 2026 0.99 0.00 0.00
Equity-Bharat Forge Apr 30, 2026 0.85 0.00 0.00
Equity-Colgate-Palmoliv Apr 30, 2026 0.80 0.00 -94.59
Equity-L&T Finance Ltd Apr 30, 2026 0.31 0.00 -96.78
Derivatives-Margin amount for Derivative Apr 30, 2026 0.10 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -241.42 -0.53 -612.45