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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 299.75 5.31 -0.55
Equity-Kotak Mah. Bank May 31, 2026 293.53 5.20 40.77
Equity-HDFC Bank May 31, 2026 282.52 5.01 -3.56
Equity-Reliance Industr May 31, 2026 265.32 4.70 -7.66
Net CA & Others-Net CA & Others May 31, 2026 224.76 3.97 188.37
Equity-SBI May 31, 2026 173.91 3.08 -9.74
Indian Mutual Funds-SBI Liquid Fund - Direct (G) May 31, 2026 154.67 2.74 0.50
Equity-Larsen & Toubro May 31, 2026 149.26 2.65 1.56
Equity-Axis Bank May 31, 2026 145.23 2.57 1.44
Equity-Bharti Airtel May 31, 2026 131.62 2.33 -3.06
Govt. Securities-GSEC2034 May 31, 2026 125.66 2.23 0.13
Equity-Bank of Baroda May 31, 2026 103.82 1.84 1.91
Indian Mutual Funds-SBI Savings Fund - Direct (G) May 31, 2026 101.83 1.80 0.19
Corporate Debts-Infopark Propert May 31, 2026 100.02 1.77 -0.09
Corporate Debts-N A B A R D May 31, 2026 99.30 1.76 -0.22
Corporate Debts-Godrej Seeds & G May 31, 2026 98.40 1.74 -0.22
Equity-Natl. Aluminium May 31, 2026 94.71 1.68 6.30
Equity-HDFC Life Insur. May 31, 2026 86.83 1.54 1,039.79
Equity-Aster DM Health. May 31, 2026 82.30 1.46 3.89
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 81.67 1.45 0.57
Reverse Repo-TREPS May 31, 2026 81.17 1.44 -40.67
Equity-Samvardh. Mothe. May 31, 2026 80.51 1.43 20.24
Equity-Bajaj Finserv May 31, 2026 80.71 1.43 -29.21
Equity-Apollo Hospitals May 31, 2026 78.19 1.39 7.07
Corporate Debts-Indostar Capital May 31, 2026 74.98 1.33 0.02
Corporate Debts-Avanse Fin. Ser. May 31, 2026 75.02 1.33 -0.10
Govt. Securities-GSEC2030 6.01 May 31, 2026 73.25 1.30 -0.21
Equity-Infosys May 31, 2026 72.64 1.29 -1.77
Equity-Tech Mahindra May 31, 2026 71.23 1.26 0.71
Equity-Jindal Steel May 31, 2026 70.55 1.25 -1.30
Equity-Avenue Super. May 31, 2026 60.82 1.08 -11.59
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 60.46 1.07 -2.16
Corporate Debts-Muthoot Finance May 31, 2026 60.09 1.06 -0.41
Corporate Debts-H.G. Infra Engg. May 31, 2026 59.02 1.05 -0.32
T Bills-TBILL-364D May 31, 2026 58.49 1.03 0.37
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 54.80 0.97 0.36
Equity-Sammaan Capital May 31, 2026 54.19 0.96 22.41
Equity-Asian Paints May 31, 2026 53.43 0.95 9.29
Equity-Hindalco Inds. May 31, 2026 53.55 0.95 8.55
Equity-DLF May 31, 2026 52.91 0.94 0.61
ZCB-JTPM Metal Trade May 31, 2026 52.53 0.93 0.45
Govt. Securities-GSEC2027 May 31, 2026 50.66 0.90 -0.18
Corporate Debts-JM Finan. Credit May 31, 2026 49.98 0.89 -0.27
Corporate Debts-Motilal Finvest May 31, 2026 49.97 0.89 -0.44
Corporate Debts-S I D B I May 31, 2026 49.48 0.88 -0.38
Equity-JSW Steel May 31, 2026 49.17 0.87 1.07
Corporate Debts-Mahindra Rural May 31, 2026 45.26 0.80 -0.64
Corporate Debts-GMR Airports May 31, 2026 41.84 0.74 0.07
Equity-Adani Green May 31, 2026 39.92 0.71 20.23
Equity-B H E L May 31, 2026 37.09 0.66 18.26
Equity-Aditya Birla Cap May 31, 2026 36.94 0.65 5.15
Equity-M & M May 31, 2026 35.82 0.63 -62.16
Equity-O N G C May 31, 2026 33.44 0.59 -71.15
Equity-Indus Towers May 31, 2026 32.46 0.58 7.83
Equity-Hind.Aeronautics May 31, 2026 31.44 0.56 -0.81
Equity-GMR Airports May 31, 2026 31.36 0.56 4.09
Equity-Colgate-Palmoliv May 31, 2026 30.72 0.54 -16.37
Equity-Tata Power Co. May 31, 2026 30.44 0.54 -5.35
Equity-Godrej Consumer May 31, 2026 28.31 0.50 -41.05
Equity-Tata Steel May 31, 2026 25.86 0.46 -1.58
Equity-Maruti Suzuki May 31, 2026 26.06 0.46 -1.40
Corporate Debts-Bharti Telecom May 31, 2026 25.18 0.45 -1.00
Equity-Patanjali Foods May 31, 2026 23.28 0.41 -0.71
Equity-Shriram Finance May 31, 2026 21.80 0.39 1.05
Equity-Eternal May 31, 2026 21.15 0.37 7.62
Equity-S A I L May 31, 2026 19.79 0.35 115.13
Derivatives-Margin amount for Derivative May 31, 2026 20.00 0.35 0.00
Equity-Sun Pharma.Inds. May 31, 2026 17.13 0.30 -74.29
Equity-RBL Bank May 31, 2026 16.32 0.29 2.51
Equity-Punjab Natl.Bank May 31, 2026 15.36 0.27 -3.03
Equity-REC Ltd May 31, 2026 13.99 0.25 -4.70
Equity-Divi`s Lab. May 31, 2026 14.33 0.25 2.53
Equity-Hind. Unilever May 31, 2026 13.31 0.24 -16.49
Equity-SBI Life Insuran May 31, 2026 13.11 0.23 0.61
Equity-Shree Cement May 31, 2026 12.25 0.22 4.46
Equity-Ambuja Cements May 31, 2026 11.52 0.20 0.82
Equity-Lodha Developers May 31, 2026 11.10 0.20 4.48
Equity-ITC May 31, 2026 10.88 0.19 -8.89
Equity-Zydus Lifesci. May 31, 2026 9.99 0.18 20.83
Equity-Eicher Motors May 31, 2026 9.33 0.17 0.96
Equity-Power Fin.Corpn. May 31, 2026 9.81 0.17 -4.42
Equity-IndusInd Bank May 31, 2026 9.15 0.16 29.76
Equity-Adani Enterp. May 31, 2026 8.44 0.15 21.97
Equity-United Spirits May 31, 2026 7.98 0.14 -4.19
Equity-One 97 May 31, 2026 7.14 0.13 2.10
Equity-NTPC May 31, 2026 7.02 0.12 -3.07
Equity-NMDC May 31, 2026 7.01 0.12 -2.63
Equity-Max Financial May 31, 2026 4.82 0.09 5.57
Equity-Jubilant Food. May 31, 2026 5.33 0.09 -10.68
Equity-Dabur India May 31, 2026 4.82 0.09 0.43
Equity-Britannia Inds. May 31, 2026 4.55 0.08 -9.11
Equity-Indian Hotels Co May 31, 2026 4.25 0.08 2.89
Equity-Bosch May 31, 2026 4.03 0.07 1.75
Equity-HDFC AMC May 31, 2026 3.69 0.07 -1.41
Equity-LIC Housing Fin. May 31, 2026 3.31 0.06 -3.88
Equity-Bandhan Bank May 31, 2026 3.60 0.06 4.29
Equity-Aurobindo Pharma May 31, 2026 2.04 0.04 2.66
Equity-Multi Comm. Exc. May 31, 2026 2.03 0.04 -0.57
Equity-CG Power & Ind May 31, 2026 1.95 0.03 12.80
Equity-Marico May 31, 2026 1.58 0.03 6.03
Equity-Hindustan Zinc May 31, 2026 1.78 0.03 6.21
Equity-Grasim Inds May 31, 2026 0.86 0.02 -41.47
Equity-Jio Financial May 31, 2026 1.35 0.02 -3.01
Equity-I O C L May 31, 2026 1.37 0.02 -1.41
Equity-Bajaj Finance May 31, 2026 1.23 0.02 -52.85
Equity-H P C L May 31, 2026 0.88 0.02 5.15
Equity-Cholaman.Inv.&Fn May 31, 2026 0.58 0.01 -1.62
Equity-Dalmia BharatLtd May 31, 2026 0.40 0.01 -8.30
Equity-Interglobe Aviat May 31, 2026 0.59 0.01 2.55
Equity-Federal Bank May 31, 2026 0.29 0.01 0.70
Equity-Pidilite Inds. May 31, 2026 0.44 0.01 7.78
Equity-UPL May 31, 2026 0.52 0.01 0.46
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 0.08 0.00 4.98
Equity-B P C L May 31, 2026 0.06 0.00 -0.67