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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 1,387.42 6.99 15.33
Indian Mutual Funds-SBI Gold ETF Jul 15, 2026 1,232.22 6.21 0.44
Indian Mutual Funds-SBI Silver ETF Jul 15, 2026 746.85 3.76 -2.05
Corporate Debts-Muthoot Finance Jul 15, 2026 627.18 3.17 -0.29
Corporate Debts-N A B A R D Jul 15, 2026 522.83 2.63 30.07
Real Estate Investment Trust (REIT)-Brookfield India Jul 15, 2026 515.84 2.60 2.76
Equity-Bandhan Bank Jul 15, 2026 443.87 2.24 6.04
Equity-Delhivery Jul 15, 2026 430.50 2.17 5.57
Corporate Debts-HDB FINANC SER Jul 15, 2026 424.10 2.13 13.16
Equity-GAIL (India) Jul 15, 2026 404.31 2.04 -0.18
Govt. Securities-GSEC2036 Jul 15, 2026 379.34 1.91 0.00
Equity-Biocon Jul 15, 2026 344.22 1.73 3.90
Equity-Indus Towers Jul 15, 2026 333.66 1.68 3.88
Equity-ICICI Bank Jul 15, 2026 328.56 1.66 2.98
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 328.09 1.65 -0.41
Corporate Debts-Bharti Telecom Jul 15, 2026 325.72 1.64 -0.56
Corporate Debts-Indostar Capital Jul 15, 2026 305.10 1.54 -0.18
Equity-M & M Fin. Serv. Jul 15, 2026 300.02 1.51 2.90
Equity-Syngene Intl. Jul 15, 2026 294.35 1.48 -4.32
Equity-O N G C Jul 15, 2026 284.26 1.43 5.23
Corporate Debts-Adani Power Jul 15, 2026 273.32 1.38 -0.65
ZCB-JTPM Metal Trade Jul 15, 2026 267.46 1.35 -0.18
ZCB-JSW Kalinga Stee Jul 15, 2026 256.67 1.29 -0.08
Equity-CESC Jul 15, 2026 254.88 1.28 1.39
Equity-Kotak Mah. Bank Jul 15, 2026 253.40 1.28 -3.53
Corporate Debts-S I D B I Jul 15, 2026 249.10 1.25 -0.42
Equity-Axis Bank Jul 15, 2026 236.21 1.19 119.42
Equity-Samvardh. Mothe. Jul 15, 2026 231.01 1.16 29.98
Equity-Cohance Life Jul 15, 2026 226.07 1.14 -4.69
Equity-Reliance Industr Jul 15, 2026 222.83 1.12 0.12
Equity-Punjab Natl.Bank Jul 15, 2026 221.99 1.12 -0.92
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 217.50 1.10 1.33
Equity-HDFC Bank Jul 15, 2026 217.07 1.09 2.19
Govt. Securities-Madhya Pradesh 2039 Jul 15, 2026 209.81 1.06 0.21
Equity-Bajaj Finserv Jul 15, 2026 200.45 1.01 3.90
Corporate Debts-A B Renewables Jul 15, 2026 200.35 1.01 -0.10
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 198.97 1.00 -0.18
Equity-UPL Jul 15, 2026 194.74 0.98 4.57
Corporate Debts-GMR Airports Jul 15, 2026 185.36 0.93 -0.48
Equity-NHPC Ltd Jul 15, 2026 180.33 0.91 -2.75
Corporate Debts-Godrej Seeds & G Jul 15, 2026 183.22 0.91 -0.39
Equity-Gokaldas Exports Jul 15, 2026 181.35 0.91 -4.74
Corporate Debts-Torrent Power Jul 15, 2026 177.23 0.89 -7.66
Equity-Privi Speci. Jul 15, 2026 167.88 0.85 0.57
Equity-FSN E-Commerce Jul 15, 2026 161.26 0.81 5.87
Corporate Debts-Sundaram Finance Jul 15, 2026 150.00 0.76 -0.27
Corporate Debts-Kogta Financial Jul 15, 2026 149.24 0.75 -0.17
Corporate Debts-Tata Power Co. Jul 15, 2026 149.02 0.75 0.00
Equity-Mahindra Life. Jul 15, 2026 147.34 0.74 5.99
Equity-I O C L Jul 15, 2026 140.24 0.71 0.62
Equity-Pine Labs Jul 15, 2026 130.09 0.66 0.31
Net CA & Others-Net CA & Others Jul 15, 2026 122.58 0.64 204.77
Equity-Coromandel Inter Jul 15, 2026 123.37 0.62 2.55
Corporate Debts-Motilal Finvest Jul 15, 2026 120.63 0.61 -0.02
Equity-Balrampur Chini Jul 15, 2026 117.97 0.59 6.29
Equity-VRL Logistics Jul 15, 2026 109.09 0.55 -2.24
Equity-Oil India Jul 15, 2026 108.04 0.54 4.86
Equity-ITC Jul 15, 2026 105.13 0.53 -3.59
Corporate Debts-Tata Projects Jul 15, 2026 105.11 0.53 -0.14
Equity-V I P Inds. Jul 15, 2026 102.51 0.52 -0.61
Equity-Dabur India Jul 15, 2026 103.51 0.52 2.16
Equity-S A I L Jul 15, 2026 101.64 0.51 -5.10
Equity-Indian Energy Ex Jul 15, 2026 101.06 0.51 -4.99
Corporate Debts-Godrej Industrie Jul 15, 2026 99.94 0.50 -0.39
T Bills-TBILL-91D Jul 15, 2026 99.50 0.50 -50.02
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 98.77 0.50 -0.10
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 100.06 0.50 -0.43
Equity-SBI Jul 15, 2026 97.86 0.49 0.31
Equity-Bank of Baroda Jul 15, 2026 96.78 0.49 -8.90
Commercial Paper-JM Financial Ser Jul 15, 2026 95.85 0.48 0.19
Equity-HCL Technologies Jul 15, 2026 91.10 0.46 8.98
Equity-ZF Commercial Jul 15, 2026 89.93 0.45 -8.08
Equity-Aurobindo Pharma Jul 15, 2026 77.11 0.39 -1.81
Corporate Debts-Mahindra Rural Jul 15, 2026 75.35 0.38 -0.26
Equity-Kalpataru Proj. Jul 15, 2026 72.82 0.37 -5.27
Equity-Tech Mahindra Jul 15, 2026 69.69 0.35 6.69
Equity-Aditya AMC Jul 15, 2026 68.27 0.34 -0.48
Equity-Colgate-Palmoliv Jul 15, 2026 60.35 0.30 0.70
Equity-Sagar Cements Jul 15, 2026 59.48 0.30 -0.03
Equity-Vishal Mega Mart Jul 15, 2026 56.97 0.29 -3.40
Equity-LTM Jul 15, 2026 54.78 0.28 14.49
Govt. Securities-Madhya Pradesh 2047 Jul 15, 2026 55.08 0.28 -0.66
Equity-ICICI Pru Life Jul 15, 2026 53.15 0.27 7.62
Corporate Debts-Bajaj Housing Jul 15, 2026 51.06 0.26 -0.30
Equity-Heidelberg Cem. Jul 15, 2026 49.30 0.25 5.97
Corporate Debts-SMFG Home Financ Jul 15, 2026 50.10 0.25 -0.03
Corporate Debts-TVS Credit Serv. Jul 15, 2026 50.26 0.25 -0.13
Corporate Debts-JM Finan. Credit Jul 15, 2026 50.04 0.25 -0.03
Certificate of Deposits-S I D B I Jul 15, 2026 47.93 0.24 -33.28
Equity-Varun Beverages Jul 15, 2026 46.52 0.23 40,639.40
Equity-Life Insurance Jul 15, 2026 43.98 0.22 1.88
Equity-Emami Jul 15, 2026 41.14 0.21 1.74
Equity-Sedemac Mechatro Jul 15, 2026 41.78 0.21 -10.46
Equity-Ashoka Buildcon Jul 15, 2026 39.50 0.20 -1.79
Equity-Infosys Jul 15, 2026 37.59 0.19 7.59
Equity-Tata Steel Jul 15, 2026 35.86 0.18 -1.49
Equity-Ashiana Housing Jul 15, 2026 31.31 0.16 -4.70
Equity-Bharti Airtel Jul 15, 2026 30.69 0.15 3.58
Equity-Jubilant Food. Jul 15, 2026 27.43 0.14 2.74
Equity-Afcons Infrastr. Jul 15, 2026 23.38 0.12 -6.42
Equity-V-Mart Retail Jul 15, 2026 21.15 0.11 -4.02
Equity-Equitas Sma. Fin Jul 15, 2026 16.49 0.08 -36.90
Equity-Rallis India Jul 15, 2026 11.91 0.06 7.08
Equity-PVR Inox Jul 15, 2026 7.55 0.04 4.72
Equity-Elin Electronics Jul 15, 2026 7.56 0.04 12.26
Equity-Kusumgar Jul 15, 2026 1.69 0.01 0.00
Equity-CMR Green Tech. Jul 15, 2026 0.64 0.00 -11.45