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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 Apr 15, 2026 1,566.76 9.09 -16.24
Indian Mutual Funds-SBI Gold ETF Apr 15, 2026 1,042.12 6.05 3.37
Indian Mutual Funds-SBI Silver ETF Apr 15, 2026 777.37 4.51 8.66
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 497.20 2.89 1.29
Govt. Securities-Madhya Pradesh 2039 Apr 15, 2026 368.79 2.14 0.25
Equity-GAIL (India) Apr 15, 2026 364.54 2.12 13.37
Equity-Bandhan Bank Apr 15, 2026 356.23 2.07 22.94
Corporate Debts-Bharti Telecom Apr 15, 2026 353.55 2.05 0.54
Equity-O N G C Apr 15, 2026 330.74 1.92 1.04
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 328.79 1.91 0.29
Corporate Debts-N A B A R D Apr 15, 2026 300.63 1.74 0.28
Corporate Debts-Adani Power Apr 15, 2026 298.81 1.73 0.23
Certificate of Deposits-N A B A R D Apr 15, 2026 282.22 1.64 0.58
ZCB-JTPM Metal Trade Apr 15, 2026 261.48 1.52 0.77
Equity-Federal Bank Apr 15, 2026 258.17 1.50 10.58
ZCB-JSW Kalinga Stee Apr 15, 2026 249.55 1.45 -0.50
Corporate Debts-S I D B I Apr 15, 2026 249.01 1.44 0.30
Equity-Biocon Apr 15, 2026 246.84 1.43 13.13
Equity-Punjab Natl.Bank Apr 15, 2026 237.47 1.38 12.45
Commercial Paper-LIC Housing Fin. Apr 15, 2026 236.03 1.37 0.68
Equity-Reliance Industr Apr 15, 2026 231.19 1.34 0.01
Corporate Debts-Muthoot Finance Apr 15, 2026 225.64 1.31 0.05
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 226.37 1.31 1.25
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 220.19 1.28 6.92
Equity-UPL Apr 15, 2026 215.12 1.25 16.17
Equity-HDFC Bank Apr 15, 2026 215.60 1.25 10.71
Equity-Indus Towers Apr 15, 2026 210.13 1.22 0.50
Corporate Debts-A B Renewables Apr 15, 2026 201.04 1.17 0.34
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 199.40 1.16 0.61
Equity-Restaurant Brand Apr 15, 2026 191.88 1.11 9.87
Equity-NHPC Ltd Apr 15, 2026 183.72 1.07 9.31
Corporate Debts-GMR Airports Apr 15, 2026 183.60 1.07 0.61
Corporate Debts-Indostar Capital Apr 15, 2026 180.25 1.04 0.32
Corporate Debts-Godrej Seeds & G Apr 15, 2026 177.79 1.04 0.42
Corporate Debts-Avanse Fin. Ser. Apr 15, 2026 175.41 1.02 0.33
Equity-CESC Apr 15, 2026 172.25 1.00 9.50
Equity-Syngene Intl. Apr 15, 2026 166.00 0.96 6.44
Corporate Debts-Infopark Propert Apr 15, 2026 160.36 0.93 0.30
Equity-Gokaldas Exports Apr 15, 2026 151.47 0.88 19.75
Equity-I O C L Apr 15, 2026 145.22 0.84 7.25
Equity-Delhivery Apr 15, 2026 144.27 0.84 0.00
Equity-Privi Speci. Apr 15, 2026 135.17 0.78 1.10
Equity-M & M Fin. Serv. Apr 15, 2026 126.97 0.74 37.27
Equity-Coromandel Inter Apr 15, 2026 125.38 0.73 9.41
Equity-VRL Logistics Apr 15, 2026 125.31 0.73 13.03
Corporate Debts-Motilal Finvest Apr 15, 2026 121.39 0.70 0.53
Equity-ITC Apr 15, 2026 114.78 0.67 4.99
Equity-Oil India Apr 15, 2026 114.48 0.66 -2.57
Equity-Indian Energy Ex Apr 15, 2026 112.89 0.66 15.74
Equity-HCL Technologies Apr 15, 2026 113.20 0.66 8.18
Equity-V I P Inds. Apr 15, 2026 108.90 0.63 6.78
Equity-Swiggy Apr 15, 2026 108.90 0.63 4.69
Equity-PB Fintech. Apr 15, 2026 108.71 0.63 3.70
Equity-Axis Bank Apr 15, 2026 108.44 0.63 16.72
Equity-Bank of Baroda Apr 15, 2026 108.84 0.63 12.71
Corporate Debts-Tata Projects Apr 15, 2026 105.47 0.61 0.31
Equity-Kotak Mah. Bank Apr 15, 2026 104.73 0.61 0.00
Equity-S A I L Apr 15, 2026 103.06 0.60 10.26
Equity-Dabur India Apr 15, 2026 103.98 0.60 5.55
Equity-SBI Apr 15, 2026 101.79 0.59 9.40
Corporate Debts-Godrej Industrie Apr 15, 2026 100.32 0.58 0.30
T Bills-TBILL-182D Apr 15, 2026 99.22 0.58 0.00
T Bills-TBILL-91D Apr 15, 2026 98.71 0.57 0.00
Certificate of Deposits-HDFC Bank Apr 15, 2026 94.18 0.55 0.64
Commercial Paper-JM Financial Ser Apr 15, 2026 93.88 0.54 0.40
Equity-Bajaj Finserv Apr 15, 2026 91.29 0.53 11.89
Govt. Securities-GSEC2065 Apr 15, 2026 91.51 0.53 -57.17
Equity-Mahindra Life. Apr 15, 2026 90.03 0.52 16.40
Equity-ZF Commercial Apr 15, 2026 89.03 0.52 1.76
Equity-FSN E-Commerce Apr 15, 2026 86.43 0.50 11.46
Corporate Debts-Mahindra Rural Apr 15, 2026 75.81 0.44 0.26
Certificate of Deposits-S I D B I Apr 15, 2026 70.84 0.41 0.51
Equity-Cohance Life Apr 15, 2026 71.28 0.41 126.60
Equity-Tech Mahindra Apr 15, 2026 69.00 0.40 7.21
Equity-Kalpataru Proj. Apr 15, 2026 68.00 0.39 14.60
Equity-Wipro Apr 15, 2026 62.93 0.37 11.78
Equity-LTIMindtree Apr 15, 2026 62.60 0.36 15.32
Equity-Colgate-Palmoliv Apr 15, 2026 58.40 0.34 8.83
Equity-Vishal Mega Mart Apr 15, 2026 58.68 0.34 11.44
Equity-Sagar Cements Apr 15, 2026 59.19 0.34 15.74
Equity-ICICI Pru Life Apr 15, 2026 56.80 0.33 10.15
Govt. Securities-Madhya Pradesh 2047 Apr 15, 2026 54.65 0.32 1.42
Corporate Debts-JM Finan. Credit Apr 15, 2026 50.14 0.29 0.22
Corporate Debts-SMFG Home Financ Apr 15, 2026 50.29 0.29 0.37
Equity-Heidelberg Cem. Apr 15, 2026 47.94 0.28 14.50
Equity-Infosys Apr 15, 2026 45.59 0.26 4.37
Equity-ICICI Bank Apr 15, 2026 43.14 0.25 11.79
Equity-Emami Apr 15, 2026 42.45 0.25 7.91
Equity-Life Insurance Apr 15, 2026 42.11 0.24 16.05
Equity-Ashoka Buildcon Apr 15, 2026 41.76 0.24 32.74
Equity-Tata Technolog. Apr 15, 2026 40.97 0.24 13.06
Equity-Tata Steel Apr 15, 2026 40.40 0.23 8.79
Corporate Debts-Torrent Power Apr 15, 2026 40.29 0.23 0.31
Equity-Sedemac Mechatro Apr 15, 2026 38.74 0.22 12.71
Equity-Bharti Airtel Apr 15, 2026 29.69 0.17 4.11
Equity-Ashiana Housing Apr 15, 2026 27.19 0.16 17.16
Equity-Jubilant Food. Apr 15, 2026 27.15 0.16 -2.19
Equity-Afcons Infrastr. Apr 15, 2026 27.00 0.16 24.25
Equity-Gland Pharma Apr 15, 2026 25.78 0.15 3.34
Equity-Interglobe Aviat Apr 15, 2026 23.62 0.14 0.00
Equity-United Spirits Apr 15, 2026 22.44 0.13 2.76
Equity-Equitas Sma. Fin Apr 15, 2026 22.56 0.13 25.88
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 18.03 0.10 0.29
Equity-V-Mart Retail Apr 15, 2026 17.36 0.10 28.56
Equity-Rallis India Apr 15, 2026 13.11 0.08 20.13
Equity-ICICI AMC Apr 15, 2026 13.36 0.08 14.97
Equity-Elin Electronics Apr 15, 2026 7.98 0.05 27.99
Equity-PVR Inox Apr 15, 2026 7.07 0.04 2.65
Equity-Urban Company Apr 15, 2026 6.78 0.04 14.59
Equity-Nuvoco Vistas Apr 15, 2026 0.69 0.00 8.49
Net CA & Others-Net CA & Others Apr 15, 2026 -18.17 -0.11 0.00