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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Kotak Mah. Bank Jun 30, 2026 342.75 6.11 16.77
Equity-ICICI Bank Jun 30, 2026 329.58 5.87 9.95
Equity-HDFC Bank Jun 30, 2026 313.74 5.59 11.05
Equity-Reliance Industr Jun 30, 2026 289.79 5.17 9.22
Reverse Repo-TREPS Jun 30, 2026 244.48 4.36 201.18
Equity-SBI Jun 30, 2026 172.16 3.07 -1.00
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Jun 30, 2026 155.68 2.77 0.65
Equity-Bharti Airtel Jun 30, 2026 133.27 2.38 1.26
Equity-Larsen & Toubro Jun 30, 2026 128.94 2.30 -13.61
Govt. Securities-GSEC2034 Jun 30, 2026 127.95 2.28 1.82
Equity-UltraTech Cem. Jun 30, 2026 112.53 2.01 0.00
Infrastructure Investment Trust (InvITs)-Altius Telecom Jun 30, 2026 112.72 2.01 0.00
Equity-Bank of Baroda Jun 30, 2026 104.78 1.87 0.92
Indian Mutual Funds-SBI Savings Fund - Direct (G) Jun 30, 2026 102.95 1.84 1.10
Corporate Debts-N A B A R D Jun 30, 2026 100.48 1.79 1.19
Corporate Debts-Godrej Seeds & G Jun 30, 2026 99.74 1.78 1.37
Equity-Hindalco Inds. Jun 30, 2026 88.79 1.58 65.80
Equity-Aster DM Health. Jun 30, 2026 88.64 1.58 7.70
Equity-HDFC Life Insur. Jun 30, 2026 83.75 1.49 -3.55
Equity-Apollo Hospitals Jun 30, 2026 83.02 1.48 6.18
Equity-Axis Bank Jun 30, 2026 80.74 1.44 -44.40
Equity-Natl. Aluminium Jun 30, 2026 75.77 1.35 -19.99
Corporate Debts-Indostar Capital Jun 30, 2026 75.32 1.34 0.44
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 74.15 1.32 1.23
Equity-LTM Jun 30, 2026 70.76 1.26 0.00
Equity-Tech Mahindra Jun 30, 2026 67.43 1.20 -5.34
Equity-Avenue Super. Jun 30, 2026 65.71 1.17 8.05
Equity-Infosys Jun 30, 2026 62.60 1.12 -13.83
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 62.77 1.12 3.81
Equity-Jindal Steel Jun 30, 2026 61.95 1.10 -12.19
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 61.84 1.10 -24.27
Corporate Debts-Muthoot Finance Jun 30, 2026 60.38 1.08 0.48
Equity-Adani Green Jun 30, 2026 60.17 1.07 50.70
Corporate Debts-H.G. Infra Engg. Jun 30, 2026 59.61 1.06 1.00
T Bills-TBILL-364D Jun 30, 2026 58.82 1.04 0.57
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 56.57 1.01 3.23
Equity-DLF Jun 30, 2026 55.61 0.99 5.09
ZCB-JTPM Metal Trade Jun 30, 2026 53.59 0.96 2.01
Govt. Securities-GSEC2027 Jun 30, 2026 50.80 0.91 0.27
Corporate Debts-S I D B I Jun 30, 2026 50.23 0.90 1.52
Corporate Debts-Motilal Finvest Jun 30, 2026 50.27 0.90 0.61
Corporate Debts-JM Finan. Credit Jun 30, 2026 50.06 0.89 0.16
Corporate Debts-Mahindra Rural Jun 30, 2026 45.54 0.81 0.62
Corporate Debts-GMR Airports Jun 30, 2026 42.57 0.76 1.76
Equity-JSW Steel Jun 30, 2026 41.47 0.74 -15.65
Equity-Aditya Birla Cap Jun 30, 2026 39.85 0.71 7.89
Equity-M & M Jun 30, 2026 37.68 0.67 5.22
Equity-B H E L Jun 30, 2026 36.85 0.66 -0.64
Equity-GMR Airports Jun 30, 2026 35.03 0.62 11.68
Equity-Asian Paints Jun 30, 2026 33.67 0.60 -36.98
Equity-Hind.Aeronautics Jun 30, 2026 32.00 0.57 1.80
Equity-Maruti Suzuki Jun 30, 2026 31.48 0.56 20.80
Equity-Indus Towers Jun 30, 2026 30.10 0.54 -7.29
Net CA & Others-Net CA & Others Jun 30, 2026 31.60 0.54 -85.94
Equity-O N G C Jun 30, 2026 29.60 0.53 -11.49
Equity-Tata Power Co. Jun 30, 2026 27.89 0.50 -8.38
Equity-Godrej Consumer Jun 30, 2026 27.78 0.50 -1.88
Equity-Colgate-Palmoliv Jun 30, 2026 26.74 0.48 -12.96
Corporate Debts-Bharti Telecom Jun 30, 2026 25.42 0.45 0.98
Derivatives-Margin amount for Derivative Jun 30, 2026 25.00 0.45 25.00
T Bills-TBILL-91D Jun 30, 2026 24.79 0.44 0.00
Equity-Shriram Finance Jun 30, 2026 23.99 0.43 10.03
Equity-Tata Steel Jun 30, 2026 23.38 0.42 -9.60
Equity-Eternal Jun 30, 2026 22.33 0.40 5.60
Equity-Patanjali Foods Jun 30, 2026 20.99 0.37 -9.84
Equity-RBL Bank Jun 30, 2026 17.46 0.31 6.97
Equity-S A I L Jun 30, 2026 16.80 0.30 -15.11
Equity-REC Ltd Jun 30, 2026 15.13 0.27 8.11
Equity-Lodha Developers Jun 30, 2026 14.93 0.27 34.44
Equity-Ambuja Cements Jun 30, 2026 13.97 0.25 21.27
Equity-Divi`s Lab. Jun 30, 2026 14.14 0.25 -1.32
Equity-Punjab Natl.Bank Jun 30, 2026 13.74 0.24 -10.51
Equity-Hind. Unilever Jun 30, 2026 13.09 0.23 -1.64
Equity-SBI Life Insuran Jun 30, 2026 12.65 0.23 -3.52
Equity-Shree Cement Jun 30, 2026 12.24 0.22 -0.10
Equity-Samvardh. Mothe. Jun 30, 2026 12.59 0.22 -84.36
Equity-Sun Pharma.Inds. Jun 30, 2026 10.89 0.19 -36.46
Equity-Zydus Lifesci. Jun 30, 2026 10.31 0.18 3.24
Equity-Power Fin.Corpn. Jun 30, 2026 9.71 0.17 -1.00
Equity-Eicher Motors Jun 30, 2026 9.20 0.16 -1.44
Equity-IndusInd Bank Jun 30, 2026 9.25 0.16 1.08
Equity-Adani Enterp. Jun 30, 2026 8.72 0.16 3.36
Equity-United Spirits Jun 30, 2026 8.48 0.15 6.33
Equity-Bajaj Finserv Jun 30, 2026 7.74 0.14 -90.41
Equity-One 97 Jun 30, 2026 7.28 0.13 2.03
Equity-ITC Jun 30, 2026 6.83 0.12 -37.21
Equity-NMDC Jun 30, 2026 6.78 0.12 -3.22
Equity-NTPC Jun 30, 2026 6.47 0.12 -7.82
Equity-Indian Hotels Co Jun 30, 2026 5.93 0.11 39.35
Equity-Jubilant Food. Jun 30, 2026 5.21 0.09 -2.32
Equity-Britannia Inds. Jun 30, 2026 4.50 0.08 -1.11
Equity-Dabur India Jun 30, 2026 4.59 0.08 -4.78
Equity-Bosch Jun 30, 2026 4.39 0.08 8.94
Equity-Max Financial Jun 30, 2026 4.56 0.08 -5.38
Equity-HDFC AMC Jun 30, 2026 3.66 0.07 -0.79
Equity-Bandhan Bank Jun 30, 2026 3.53 0.06 -1.98
Equity-CG Power & Ind Jun 30, 2026 2.10 0.04 7.93
Equity-Aurobindo Pharma Jun 30, 2026 2.26 0.04 10.67
Equity-Hindustan Zinc Jun 30, 2026 1.50 0.03 -15.76
Equity-Marico Jun 30, 2026 1.61 0.03 1.77
Equity-Grasim Inds Jun 30, 2026 0.85 0.02 -0.72
Equity-Swiggy Jun 30, 2026 1.22 0.02 0.00
Equity-Jio Financial Jun 30, 2026 1.33 0.02 -1.05
Equity-I O C L Jun 30, 2026 1.36 0.02 -0.61
Equity-LIC Housing Fin. Jun 30, 2026 0.96 0.02 -70.99
Equity-Bajaj Finance Jun 30, 2026 1.36 0.02 10.63
Equity-H P C L Jun 30, 2026 0.88 0.02 0.15
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.67 0.01 16.41
Equity-Glenmark Pharma. Jun 30, 2026 0.33 0.01 0.00
Equity-PB Fintech. Jun 30, 2026 0.46 0.01 0.00
Equity-Dalmia BharatLtd Jun 30, 2026 0.44 0.01 11.19
Equity-Federal Bank Jun 30, 2026 0.33 0.01 14.22
Equity-Pidilite Inds. Jun 30, 2026 0.48 0.01 7.42
Equity-UPL Jun 30, 2026 0.46 0.01 -11.41
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 0.08 0.00 0.00
Equity-B P C L Jun 30, 2026 0.06 0.00 1.87