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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 Apr 30, 2026 301.42 5.29 27.71
Equity-HDFC Bank Apr 30, 2026 292.95 5.14 -16.91
Equity-Reliance Industr Apr 30, 2026 287.33 5.04 6.47
Equity-Kotak Mah. Bank Apr 30, 2026 208.52 3.66 1.03
Equity-SBI Apr 30, 2026 192.67 3.38 8.91
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Apr 30, 2026 153.90 2.70 0.67
Equity-Larsen & Toubro Apr 30, 2026 146.97 2.58 14.55
Equity-Axis Bank Apr 30, 2026 143.16 2.51 7.31
Reverse Repo-TREPS Apr 30, 2026 136.82 2.40 -41.16
Equity-Bharti Airtel Apr 30, 2026 135.78 2.38 5.86
Govt. Securities-GSEC2034 Apr 30, 2026 125.50 2.20 -0.06
Equity-O N G C Apr 30, 2026 115.93 2.03 5.23
Equity-Bajaj Finserv Apr 30, 2026 114.00 2.00 7.07
Equity-Bank of Baroda Apr 30, 2026 101.88 1.79 6.41
Indian Mutual Funds-SBI Savings Fund - Direct (G) Apr 30, 2026 101.65 1.78 0.61
Corporate Debts-Infopark Propert Apr 30, 2026 100.11 1.76 0.18
Corporate Debts-N A B A R D Apr 30, 2026 99.52 1.75 -0.28
Corporate Debts-Godrej Seeds & G Apr 30, 2026 98.61 1.73 0.01
Equity-M & M Apr 30, 2026 94.66 1.66 4.83
Equity-Natl. Aluminium Apr 30, 2026 89.09 1.56 -8.70
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 81.21 1.42 -23.75
Equity-Aster DM Health. Apr 30, 2026 79.22 1.39 4.63
Net CA & Others-Net CA & Others Apr 30, 2026 77.94 1.35 0.00
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 75.10 1.32 0.22
Corporate Debts-Indostar Capital Apr 30, 2026 74.97 1.32 -0.23
Equity-Infosys Apr 30, 2026 73.95 1.30 -5.50
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 73.40 1.29 0.69
Equity-Apollo Hospitals Apr 30, 2026 73.02 1.28 2.93
Equity-Jindal Steel Apr 30, 2026 71.47 1.25 -25.33
Equity-Tech Mahindra Apr 30, 2026 70.73 1.24 -24.85
Equity-Avenue Super. Apr 30, 2026 68.79 1.21 15.90
Equity-Samvardh. Mothe. Apr 30, 2026 66.96 1.17 15.35
Equity-Sun Pharma.Inds. Apr 30, 2026 66.63 1.17 2.91
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 61.80 1.08 -37.64
Corporate Debts-Muthoot Finance Apr 30, 2026 60.33 1.06 -0.02
Corporate Debts-H.G. Infra Engg. Apr 30, 2026 59.21 1.04 -0.10
T Bills-TBILL-364D Apr 30, 2026 58.28 1.02 0.44
Equity-Muthoot Finance Apr 30, 2026 58.21 1.02 8.36
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 54.60 0.96 4.49
ZCB-JTPM Metal Trade Apr 30, 2026 52.30 0.92 0.78
Equity-DLF Apr 30, 2026 52.59 0.92 16.45
Govt. Securities-GSEC2027 Apr 30, 2026 50.76 0.89 -0.29
Corporate Debts-Motilal Finvest Apr 30, 2026 50.19 0.88 -0.25
Corporate Debts-JM Finan. Credit Apr 30, 2026 50.12 0.88 0.17
Equity-Hindalco Inds. Apr 30, 2026 49.34 0.87 17.36
Corporate Debts-S I D B I Apr 30, 2026 49.67 0.87 -0.35
Equity-Asian Paints Apr 30, 2026 48.89 0.86 12.90
Equity-JSW Steel Apr 30, 2026 48.65 0.85 12.65
Equity-Godrej Consumer Apr 30, 2026 48.02 0.84 8.36
Corporate Debts-Mahindra Rural Apr 30, 2026 45.55 0.80 -0.20
Equity-Sammaan Capital Apr 30, 2026 44.27 0.78 -3.28
Corporate Debts-GMR Airports Apr 30, 2026 41.81 0.73 0.23
Equity-Colgate-Palmoliv Apr 30, 2026 36.74 0.64 17.19
Equity-Aditya Birla Cap Apr 30, 2026 35.13 0.62 18.22
Equity-Adani Green Apr 30, 2026 33.21 0.58 52.08
Equity-Tata Power Co. Apr 30, 2026 32.17 0.56 17.37
Equity-Hind.Aeronautics Apr 30, 2026 31.69 0.56 24.42
Equity-B H E L Apr 30, 2026 31.36 0.55 43.55
Equity-GMR Airports Apr 30, 2026 30.13 0.53 5.54
Equity-Indus Towers Apr 30, 2026 30.11 0.53 -2.19
Equity-Tata Steel Apr 30, 2026 26.27 0.46 10.16
Equity-Maruti Suzuki Apr 30, 2026 26.43 0.46 -28.05
Corporate Debts-Bharti Telecom Apr 30, 2026 25.43 0.45 0.18
Equity-Patanjali Foods Apr 30, 2026 23.45 0.41 -0.07
Equity-Shriram Finance Apr 30, 2026 21.58 0.38 -6.87
Derivatives-Margin amount for Derivative Apr 30, 2026 20.00 0.35 0.00
Equity-Eternal Apr 30, 2026 19.65 0.34 -52.18
Equity-Hind. Unilever Apr 30, 2026 15.94 0.28 9.52
Equity-Punjab Natl.Bank Apr 30, 2026 15.84 0.28 8.75
Equity-RBL Bank Apr 30, 2026 15.92 0.28 16.15
Equity-REC Ltd Apr 30, 2026 14.68 0.26 16.13
Equity-Divi`s Lab. Apr 30, 2026 13.98 0.25 9.34
Equity-SBI Life Insuran Apr 30, 2026 13.03 0.23 2.35
Equity-ITC Apr 30, 2026 11.94 0.21 9.45
Equity-Shree Cement Apr 30, 2026 11.72 0.21 5.10
Equity-Ambuja Cements Apr 30, 2026 11.43 0.20 10.70
Equity-Lodha Developers Apr 30, 2026 10.63 0.19 32.63
Equity-Power Fin.Corpn. Apr 30, 2026 10.26 0.18 18.16
Equity-Eicher Motors Apr 30, 2026 9.24 0.16 7.94
Equity-S A I L Apr 30, 2026 9.20 0.16 21.93
Equity-United Spirits Apr 30, 2026 8.32 0.15 8.76
Equity-Zydus Lifesci. Apr 30, 2026 8.27 0.15 2.38
Equity-NTPC Apr 30, 2026 7.24 0.13 7.69
Equity-HDFC Life Insur. Apr 30, 2026 7.62 0.13 -0.63
Equity-NMDC Apr 30, 2026 7.20 0.13 18.49
Equity-Adani Enterp. Apr 30, 2026 6.92 0.12 36.93
Equity-One 97 Apr 30, 2026 6.99 0.12 14.27
Equity-IndusInd Bank Apr 30, 2026 7.05 0.12 21.74
Equity-Jubilant Food. Apr 30, 2026 5.97 0.10 10.25
Equity-Britannia Inds. Apr 30, 2026 5.01 0.09 5.59
Equity-Max Financial Apr 30, 2026 4.57 0.08 6.37
Equity-Dabur India Apr 30, 2026 4.80 0.08 7.57
Equity-Titan Company Apr 30, 2026 4.83 0.08 10.98
Equity-Nestle India Apr 30, 2026 3.87 0.07 24.16
Equity-HDFC AMC Apr 30, 2026 3.74 0.07 22.39
Equity-Bosch Apr 30, 2026 3.96 0.07 25.22
Equity-Indian Hotels Co Apr 30, 2026 4.13 0.07 11.37
Equity-Bandhan Bank Apr 30, 2026 3.45 0.06 41.30
Equity-LIC Housing Fin. Apr 30, 2026 3.44 0.06 12.00
Equity-Bajaj Finance Apr 30, 2026 2.60 0.05 -74.56
Equity-TVS Motor Co. Apr 30, 2026 2.63 0.05 3.84
Equity-GAIL (India) Apr 30, 2026 2.21 0.04 18.53
Equity-Multi Comm. Exc. Apr 30, 2026 2.04 0.04 24.36
Equity-CG Power & Ind Apr 30, 2026 1.73 0.03 24.17
Equity-Marico Apr 30, 2026 1.49 0.03 5.31
Equity-Aurobindo Pharma Apr 30, 2026 1.99 0.03 6.52
Equity-Hindustan Zinc Apr 30, 2026 1.68 0.03 18.68
Equity-Grasim Inds Apr 30, 2026 1.47 0.03 9.26
Equity-Mphasis Apr 30, 2026 1.00 0.02 10.89
Equity-PB Fintech. Apr 30, 2026 1.05 0.02 16.70
Equity-Jio Financial Apr 30, 2026 1.39 0.02 9.94
Equity-I O C L Apr 30, 2026 1.39 0.02 5.05
Equity-Dalmia BharatLtd Apr 30, 2026 0.43 0.01 7.14
Equity-Interglobe Aviat Apr 30, 2026 0.58 0.01 8.92
Equity-Federal Bank Apr 30, 2026 0.29 0.01 10.64
Equity-Pidilite Inds. Apr 30, 2026 0.41 0.01 7.06
Equity-UPL Apr 30, 2026 0.52 0.01 13.02
Equity-H P C L Apr 30, 2026 0.83 0.01 11.67
Equity-Cholaman.Inv.&Fn Apr 30, 2026 0.59 0.01 15.37
Equity-Trent Apr 30, 2026 0.41 0.01 14.34
Equity-JSW Energy Apr 30, 2026 0.17 0.00 18.94
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 0.08 0.00 -2.43
Equity-B P C L Apr 30, 2026 0.06 0.00 6.85